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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
+4.06%
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
$1.56B
AUM Growth
+$62M
Cap. Flow
+$10.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$7.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.57M
3
APH icon
Amphenol
APH
+$3.41M
4
DAL icon
Delta Air Lines
DAL
+$2.69M
5
BND icon
Vanguard Total Bond Market
BND
+$2.66M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.49M
3
KHC icon
Kraft Heinz
KHC
+$2.94M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
72
– –
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
– –
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
125
+9
+8% +$513
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
66
– –
CIT
680
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
126
– –
AAP icon
681
Advance Auto Parts
AAP
$3.34B
$6K ﹤0.01%
38
+1
+3% +$162
AES icon
682
AES
AES
$10.5B
$6K ﹤0.01%
358
+21
+6% +$356
AKAM icon
683
Akamai
AKAM
$18.1B
$6K ﹤0.01%
80
+1
+1% +$77
ALLE icon
684
Allegion
ALLE
$13.9B
$6K ﹤0.01%
51
+5
+11% +$500
ANET icon
685
Arista Networks
ANET
$262B
$6K ﹤0.01%
400
+16
+4% +$277
AVNT icon
686
Avient
AVNT
$4.21B
$6K ﹤0.01%
183
– –
BF.B icon
687
Brown-Forman Class B
BF.B
$12.9B
$6K ﹤0.01%
107
+3
+3% +$160
BKR icon
688
Baker Hughes
BKR
$63B
$6K ﹤0.01%
234
+9
+4% +$217
CHEF icon
689
Chefs' Warehouse
CHEF
$4.52B
$6K ﹤0.01%
174
– –
CMA
690
DELISTED
Comerica
CMA
$6K ﹤0.01%
76
+5
+7% +$371
DK icon
691
Delek US
DK
$4.06B
$6K ﹤0.01%
150
+23
+18% +$842
DOX icon
692
Amdocs
DOX
$6.1B
$6K ﹤0.01%
89
-22
-20% -$1.27K
DVN icon
693
Devon Energy
DVN
$48.5B
$6K ﹤0.01%
217
+10
+5% +$297
GOVT icon
694
iShares US Treasury Bond ETF
GOVT
$43.9B
$6K ﹤0.01%
+238
New +$6.03K
HAS icon
695
Hasbro
HAS
$13.5B
$6K ﹤0.01%
53
+5
+10% +$493
HOLX
696
DELISTED
Hologic
HOLX
$6K ﹤0.01%
125
+7
+6% +$324
HWM icon
697
Howmet Aerospace
HWM
$111B
$6K ﹤0.01%
308
+8
+3% +$135
IT icon
698
Gartner
IT
$11.1B
$6K ﹤0.01%
39
– –
OPLN
699
Openlane
OPLN
$4.34B
$6K ﹤0.01%
221
-363
-62% -$7.82K
KIM icon
700
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
350
+11
+3% +$199
26 27
28
29 30

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Investments Inc held 877 positions worth $1.56B, up 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2019 filing shows 27 new, 390 increased, 137 reduced and 22 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,724 shares worth $3.6M. The largest sale was DuPont de Nemours, an estimated $6.55M.

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

  • Farmers & Merchants Investments Inc's largest Q2 2019 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 70,724 shares worth $3.6M.
  • Farmers & Merchants Investments Inc added most to Nelnet in Q2 2019, an estimated $7.48M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.49M.
  • Farmers & Merchants Investments Inc fully exited DuPont de Nemours in Q2 2019, selling an estimated $6.55M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Farmers & Merchants Investments Inc opened 27 new positions and closed 22 in Q2 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 4.2% quarter-over-quarter to $1.56B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2019, filed 24 Jul 2019.