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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
+14.81%
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
$1.49B
AUM Growth
+$177M
Cap. Flow
+$23.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
3
D icon
Dominion Energy
D
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
5
ABT icon
Abbott
ABT
+$3.16M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.13M
2
QCOM icon
Qualcomm
QCOM
+$4.7M
3
ABBV icon
AbbVie
ABBV
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.08M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
676
Diamondback Energy
FANG
$55.7B
$6K ﹤0.01%
64
+39
+156% +$4K
HOLX
677
DELISTED
Hologic
HOLX
$6K ﹤0.01%
118
+6
+5% +$271
HRL icon
678
Hormel Foods
HRL
$13.5B
$6K ﹤0.01%
131
+5
+4% +$214
HST icon
679
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
300
– –
IFF icon
680
International Flavors & Fragrances
IFF
$21.4B
$6K ﹤0.01%
43
+6
+16% +$795
IT icon
681
Gartner
IT
$11.1B
$6K ﹤0.01%
39
+2
+5% +$278
KIM icon
682
Kimco Realty
KIM
$16.3B
$6K ﹤0.01%
339
-18
-5% -$309
LEN icon
683
Lennar Class A
LEN
$21B
$6K ﹤0.01%
136
+30
+28% +$1.36K
MCK icon
684
McKesson
MCK
$100B
$6K ﹤0.01%
50
– –
MUFG icon
685
Mitsubishi UFJ Financial
MUFG
$261B
$6K ﹤0.01%
1,208
-245
-17% -$1.27K
NTES icon
686
NetEase
NTES
$78.2B
$6K ﹤0.01%
130
+20
+18% +$951
NXPI icon
687
NXP Semiconductors
NXPI
$59B
$6K ﹤0.01%
+65
New +$5.71K
PUMP icon
688
ProPetro Holding
PUMP
$1.42B
$6K ﹤0.01%
277
-142
-34% -$2.54K
SJM icon
689
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
50
+9
+22% +$941
SLM icon
690
SLM Corp
SLM
$5.19B
$6K ﹤0.01%
+619
New +$6.41K
TFX icon
691
Teleflex
TFX
$5.76B
$6K ﹤0.01%
+20
New +$5.58K
UBS icon
692
UBS Group
UBS
$176B
$6K ﹤0.01%
503
-218
-30% -$2.76K
UDR icon
693
UDR
UDR
$12.1B
$6K ﹤0.01%
128
+43
+51% +$1.87K
URBN icon
694
Urban Outfitters
URBN
$6.49B
$6K ﹤0.01%
217
– –
XRX icon
695
Xerox
XRX
$411M
$6K ﹤0.01%
173
+69
+66% +$1.95K
HOLI
696
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
270
– –
BSMX
697
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
852
– –
ABMD
698
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
21
+4
+24% +$1.33K
RDS.B
699
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
KSU
700
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
49
+4
+9% +$432
26 27
28
29 30

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GCM
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ZP
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Farmers & Merchants Investments Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Investments Inc held 879 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2019 filing shows 56 new, 359 increased, 193 reduced and 29 closed positions. Its largest new stake was Linde: 36,699 shares worth $6.46M. The largest sale was TotalEnergies, an estimated $8.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2019 buy was Linde: 36,699 shares worth $6.46M.
  • Farmers & Merchants Investments Inc added most to iShares Russell 2000 ETF in Q1 2019, an estimated $5.23M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.13M.
  • Farmers & Merchants Investments Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $119K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2019.
  • Farmers & Merchants Investments Inc opened 56 new positions and closed 29 in Q1 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2019, filed 26 Apr 2019.