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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
NTAP icon
701
NetApp
NTAP
$40.1B
$6K ﹤0.01%
116
– –
SJM icon
702
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
52
– –
TLT icon
703
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6K ﹤0.01%
39
– –
UGI icon
704
UGI
UGI
$7.54B
$6K ﹤0.01%
124
– –
UPLD icon
705
Upland Software
UPLD
$17.4M
$6K ﹤0.01%
16
– –
USIG icon
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6K ﹤0.01%
110
– –
XLRE icon
707
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$6K ﹤0.01%
+158
New +$6.06K
JOYY
708
JOYY Inc
JOYY
$3.63B
$6K ﹤0.01%
110
+1
+0.9% +$61
DRE
709
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
174
+10
+6% +$331
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
CIT
711
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
126
– –
ALLE icon
712
Allegion
ALLE
$14B
$5K ﹤0.01%
51
– –
CHGG icon
713
Chegg
CHGG
$86.2M
$5K ﹤0.01%
+162
New +$6.42K
CHRS icon
714
Coherus Oncology
CHRS
$178M
$5K ﹤0.01%
+240
New +$4.79K
CHRW icon
715
C.H. Robinson
CHRW
$17.6B
$5K ﹤0.01%
64
+3
+5% +$252
CMA
716
DELISTED
Comerica
CMA
$5K ﹤0.01%
76
– –
CPB icon
717
Campbell Soup
CPB
$6.91B
$5K ﹤0.01%
102
– –
DINO icon
718
HF Sinclair
DINO
$16.2B
$5K ﹤0.01%
85
– –
DK icon
719
Delek US
DK
$4.16B
$5K ﹤0.01%
150
– –
DVN icon
720
Devon Energy
DVN
$48.7B
$5K ﹤0.01%
217
– –
EG icon
721
Everest Group
EG
$14B
$5K ﹤0.01%
18
– –
EMN icon
722
Eastman Chemical
EMN
$8.35B
$5K ﹤0.01%
67
– –
FOXA icon
723
Fox Class A
FOXA
$27.1B
$5K ﹤0.01%
+163
New +$5.64K
FRT icon
724
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
36
+2
+6% +$264
FTI icon
725
TechnipFMC
FTI
$29.9B
$5K ﹤0.01%
285
– –
27 28
29
30 31

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GCM
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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.