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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
DUK icon
51
Duke Energy
DUK
$96.3B
$9.4M 0.63%
104,466
+60
+0.1% +$5.29K
PFE icon
52
Pfizer
PFE
$150B
$9.37M 0.63%
232,449
+9,599
+4% +$384K
VFC icon
53
VF Corp
VFC
$5.73B
$9.33M 0.62%
113,955
+722
+0.6% +$56.3K
ROST icon
54
Ross Stores
ROST
$79.6B
$9.21M 0.62%
98,974
+1,854
+2% +$170K
WM icon
55
Waste Management
WM
$90.5B
$9.01M 0.6%
86,724
-168
-0.2% -$16.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$8.82M 0.59%
149,820
– –
FISV
57
Fiserv Inc
FISV
$27.4B
$8.65M 0.58%
97,965
+12
+0% +$990
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$8.57M 0.57%
171,727
+6,293
+4% +$289K
ADP icon
59
Automatic Data Processing
ADP
$107B
$8.36M 0.56%
52,359
+189
+0.4% +$27.5K
DHR icon
60
Danaher
DHR
$145B
$8.29M 0.55%
70,807
-3,345
-5% -$343K
DOV icon
61
Dover
DOV
$28B
$8.27M 0.55%
88,114
+3,337
+4% +$288K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$8M 0.54%
126,412
+1,265
+1% +$86.4K
COF icon
63
Capital One
COF
$136B
$7.82M 0.52%
95,765
-121
-0.1% -$9.83K
AFL icon
64
Aflac
AFL
$60.5B
$7.79M 0.52%
155,821
+700
+0.5% +$33.7K
GIS icon
65
General Mills
GIS
$20.4B
$7.7M 0.52%
148,827
+25,852
+21% +$1.17M
APH icon
66
Amphenol
APH
$210B
$7.57M 0.51%
320,540
+56
+0% +$1.25K
EMR icon
67
Emerson Electric
EMR
$91.4B
$7.52M 0.5%
109,796
+6,285
+6% +$413K
MMM icon
68
3M
MMM
$94.8B
$7.49M 0.5%
43,100
+168
+0.4% +$28.3K
NKE icon
69
Nike
NKE
$60.1B
$7.31M 0.49%
86,854
+3,000
+4% +$248K
ITT icon
70
ITT
ITT
$19.4B
$7.26M 0.49%
125,108
+948
+0.8% +$51.7K
KHC icon
71
Kraft Heinz
KHC
$29.1B
$7.01M 0.47%
214,838
+64,989
+43% +$2.65M
AEP icon
72
American Electric Power
AEP
$67.9B
$6.99M 0.47%
83,431
+4,027
+5% +$320K
T icon
73
AT&T
T
$166B
$6.95M 0.47%
293,303
-2,494
-0.8% -$57.4K
MET icon
74
MetLife
MET
$61.4B
$6.77M 0.45%
159,136
+7,082
+5% +$313K
PSX icon
75
Phillips 66
PSX
$90B
$6.56M 0.44%
68,895
+20
+0% +$1.9K
1 2
3
4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.