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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$1.59B
AUM Growth
+$31.4M
Cap. Flow
+$3.83M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.96M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
EXC icon
Exelon
EXC
+$2.5M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
NNI icon
Nelnet
NNI
+$3.5M
3
APC
Anadarko Petroleum
APC
+$3.16M
4
AGN
Allergan plc
AGN
+$2.32M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
651
Ligand Pharmaceuticals
LGND
$5.73B
$7K ﹤0.01%
117
– –
LQD icon
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MCK icon
653
McKesson
MCK
$100B
$7K ﹤0.01%
50
– –
MOG.A icon
654
Moog Inc Class A
MOG.A
$13.6B
$7K ﹤0.01%
82
– –
MOMO
655
Hello Group
MOMO
$847M
$7K ﹤0.01%
216
+27
+14% +$916
NTB icon
656
Bank of N.T. Butterfield & Son
NTB
$2.5B
$7K ﹤0.01%
+242
New +$7.34K
NVR icon
657
NVR
NVR
$16.9B
$7K ﹤0.01%
+2
New +$7.04K
NVRI icon
658
Enviri
NVRI
$574M
$7K ﹤0.01%
377
+85
+29% +$1.8K
PFGC icon
659
Performance Food Group
PFGC
$16.3B
$7K ﹤0.01%
151
-20
-12% -$889
QRVO icon
660
Qorvo
QRVO
$8.68B
$7K ﹤0.01%
95
– –
RPD icon
661
Rapid7
RPD
$890M
$7K ﹤0.01%
160
– –
SSNC icon
662
SS&C Technologies
SSNC
$19B
$7K ﹤0.01%
136
– –
STX icon
663
Seagate
STX
$209B
$7K ﹤0.01%
125
– –
TNET icon
664
TriNet
TNET
$3.16B
$7K ﹤0.01%
110
– –
TXT icon
665
Textron
TXT
$15.1B
$7K ﹤0.01%
141
– –
UDR icon
666
UDR
UDR
$12.1B
$7K ﹤0.01%
138
-2,050
-94% -$96.6K
ULTA icon
667
Ulta Beauty
ULTA
$22.2B
$7K ﹤0.01%
26
– –
WNS
668
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
114
– –
WTFC icon
669
Wintrust Financial
WTFC
$10.9B
$7K ﹤0.01%
115
– –
WU icon
670
Western Union
WU
$2.3B
$7K ﹤0.01%
290
– –
TRHC
671
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
122
-44
-27% -$2.52K
RUTH
672
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
338
– –
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
72
– –
KSU
674
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
49
– –
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
125
– –
25 26
27
28 29

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Investments Inc held 888 positions worth $1.59B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2019 filing shows 33 new, 158 increased, 144 reduced and 38 closed positions. Its largest new stake was Amcor: 28,570 shares worth $1.39M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2019 buy was Amcor: 28,570 shares worth $1.39M.
  • Farmers & Merchants Investments Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $7.96M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11.3M.
  • Farmers & Merchants Investments Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.16M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.59B portfolio in Q3 2019.
  • Farmers & Merchants Investments Inc opened 33 new positions and closed 38 in Q3 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 2% quarter-over-quarter to $1.59B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2019, filed 18 Oct 2019.