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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
CUB
676
DELISTED
Cubic Corporation
CUB
$7K ﹤0.01%
+103
New +$7.06K
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
96
+3
+3% +$244
AAP icon
678
Advance Auto Parts
AAP
$3.4B
$6K ﹤0.01%
38
– –
AES icon
679
AES
AES
$10.5B
$6K ﹤0.01%
358
– –
ALGN icon
680
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
34
– –
ANET icon
681
Arista Networks
ANET
$262B
$6K ﹤0.01%
400
– –
AVNT icon
682
Avient
AVNT
$4.2B
$6K ﹤0.01%
183
– –
BKR icon
683
Baker Hughes
BKR
$63.2B
$6K ﹤0.01%
245
+11
+5% +$258
CBOE icon
684
Cboe Global Markets
CBOE
$30.5B
$6K ﹤0.01%
52
– –
CF icon
685
CF Industries
CF
$17.7B
$6K ﹤0.01%
114
– –
EBS icon
686
Emergent Biosolutions
EBS
$237M
$6K ﹤0.01%
112
– –
FMC icon
687
FMC
FMC
$1.25B
$6K ﹤0.01%
64
– –
GOVT icon
688
iShares US Treasury Bond ETF
GOVT
$43.8B
$6K ﹤0.01%
238
– –
HAS icon
689
Hasbro
HAS
$13.6B
$6K ﹤0.01%
53
– –
HOLX
690
DELISTED
Hologic
HOLX
$6K ﹤0.01%
125
– –
HRL icon
691
Hormel Foods
HRL
$13.5B
$6K ﹤0.01%
140
+7
+5% +$294
HWM icon
692
Howmet Aerospace
HWM
$113B
$6K ﹤0.01%
308
– –
IFF icon
693
International Flavors & Fragrances
IFF
$21.5B
$6K ﹤0.01%
47
– –
INCY icon
694
Incyte
INCY
$24.4B
$6K ﹤0.01%
83
– –
IT icon
695
Gartner
IT
$11.1B
$6K ﹤0.01%
39
– –
LDOS icon
696
Leidos
LDOS
$17.8B
$6K ﹤0.01%
+68
New +$5.7K
MAS icon
697
Masco
MAS
$14.8B
$6K ﹤0.01%
137
– –
MKTX icon
698
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
+18
New +$6.44K
MTDR icon
699
Matador Resources
MTDR
$6.39B
$6K ﹤0.01%
379
– –
NRG icon
700
NRG Energy
NRG
$25.3B
$6K ﹤0.01%
162
– –
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 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.