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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
ECHO
701
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
258
– –
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
116
+69
+147% +$3.71K
VAR
703
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
41
+6
+17% +$788
SIVB
704
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
25
+5
+25% +$1.16K
GRA
705
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
+80
New +$5.89K
TSS
706
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
67
+5
+8% +$452
CIT
707
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
126
-124
-50% -$5.84K
AVNT icon
708
Avient
AVNT
$4.2B
$5K ﹤0.01%
183
– –
BF.B icon
709
Brown-Forman Class B
BF.B
$12.9B
$5K ﹤0.01%
104
-4
-4% -$194
BR icon
710
Broadridge
BR
$19.2B
$5K ﹤0.01%
50
+4
+9% +$401
CBOE icon
711
Cboe Global Markets
CBOE
$30.5B
$5K ﹤0.01%
51
+7
+16% +$664
CHEF icon
712
Chefs' Warehouse
CHEF
$4.53B
$5K ﹤0.01%
174
-43
-20% -$1.41K
CHRW icon
713
C.H. Robinson
CHRW
$17.6B
$5K ﹤0.01%
60
+9
+18% +$790
CMA
714
DELISTED
Comerica
CMA
$5K ﹤0.01%
71
-2
-3% -$160
CTRA
715
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
198
+26
+15% +$652
DK icon
716
Delek US
DK
$4.16B
$5K ﹤0.01%
127
– –
EMN icon
717
Eastman Chemical
EMN
$8.35B
$5K ﹤0.01%
61
+7
+13% +$556
EXR icon
718
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
52
+10
+24% +$960
FFIV icon
719
F5
FFIV
$23.7B
$5K ﹤0.01%
31
+2
+7% +$322
FMC icon
720
FMC
FMC
$1.25B
$5K ﹤0.01%
62
+2
+3% +$147
FTI icon
721
TechnipFMC
FTI
$29.9B
$5K ﹤0.01%
259
-2
-0.8% -$34
FTNT icon
722
Fortinet
FTNT
$120B
$5K ﹤0.01%
+325
New +$5.18K
GOLF icon
723
Acushnet Holdings
GOLF
$5.29B
$5K ﹤0.01%
200
– –
KMX icon
724
CarMax
KMX
$8.42B
$5K ﹤0.01%
75
-4
-5% -$247
KSS icon
725
Kohl's
KSS
$2.19B
$5K ﹤0.01%
75
+8
+12% +$543
27 28
29
30 31

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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 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.