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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
LNC icon
701
Lincoln National
LNC
$8.58B
$6K ﹤0.01%
90
+2
+2% +$128
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.72B
$6K ﹤0.01%
105
+14
+15% +$778
NCZ
703
Virtus Convertible & Income Fund II
NCZ
$306M
$6K ﹤0.01%
320
– –
NRG icon
704
NRG Energy
NRG
$25.5B
$6K ﹤0.01%
162
+4
+3% +$151
QNST icon
705
QuinStreet
QNST
$1.2B
$6K ﹤0.01%
392
-187
-32% -$2.79K
QRVO icon
706
Qorvo
QRVO
$8.66B
$6K ﹤0.01%
95
+3
+3% +$208
RVTY icon
707
Revvity
RVTY
$12.9B
$6K ﹤0.01%
58
+3
+5% +$279
SJM icon
708
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
52
+2
+4% +$244
SLM icon
709
SLM Corp
SLM
$5.27B
$6K ﹤0.01%
619
– –
STX icon
710
Seagate
STX
$202B
$6K ﹤0.01%
125
+11
+10% +$512
UBS icon
711
UBS Group
UBS
$177B
$6K ﹤0.01%
503
– –
USIG icon
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6K ﹤0.01%
+110
New +$6.11K
WH icon
713
Wyndham Hotels & Resorts
WH
$5.5B
$6K ﹤0.01%
100
– –
WU icon
714
Western Union
WU
$2.24B
$6K ﹤0.01%
290
+6
+2% +$117
XRX icon
715
Xerox
XRX
$408M
$6K ﹤0.01%
175
+2
+1% +$67
KSU
716
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
49
– –
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
43
+2
+5% +$267
SIVB
718
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
26
+1
+4% +$231
GRA
719
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
80
– –
BEN icon
720
Franklin Resources
BEN
$17.2B
$5K ﹤0.01%
131
+11
+9% +$374
CBOE icon
721
Cboe Global Markets
CBOE
$30.7B
$5K ﹤0.01%
52
+1
+2% +$104
CF icon
722
CF Industries
CF
$18.1B
$5K ﹤0.01%
114
+11
+11% +$477
CHRW icon
723
C.H. Robinson
CHRW
$17.3B
$5K ﹤0.01%
61
+1
+2% +$84
CTRA
724
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
205
+7
+4% +$178
EBS icon
725
Emergent Biosolutions
EBS
$233M
$5K ﹤0.01%
112
– –
27 28
29
30 31

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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.