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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
ENB icon
51
Enbridge
ENB
$112B
$9.66M 0.62%
267,809
+583
+0.2% +$21.2K
PFE icon
52
Pfizer
PFE
$150B
$9.64M 0.62%
234,615
+2,166
+0.9% +$86K
DUK icon
53
Duke Energy
DUK
$96.3B
$9.57M 0.62%
108,485
+4,019
+4% +$355K
MRK icon
54
Merck
MRK
$328B
$9.38M 0.6%
117,236
-2,305
-2% -$176K
VFC icon
55
VF Corp
VFC
$5.73B
$9.37M 0.6%
107,251
-6,704
-6% -$578K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$9.25M 0.59%
171,667
-60
-0% -$3.12K
DHR icon
57
Danaher
DHR
$145B
$8.97M 0.58%
70,834
+27
+0% +$3.2K
FISV
58
Fiserv Inc
FISV
$27.4B
$8.93M 0.57%
97,974
+9
+0% +$789
DOV icon
59
Dover
DOV
$28B
$8.8M 0.57%
87,838
-276
-0.3% -$26.5K
COF icon
60
Capital One
COF
$136B
$8.62M 0.55%
95,041
-724
-0.8% -$64.7K
ADP icon
61
Automatic Data Processing
ADP
$107B
$8.59M 0.55%
51,973
-386
-0.7% -$62.7K
AFL icon
62
Aflac
AFL
$60.5B
$8.52M 0.55%
155,347
-474
-0.3% -$24.4K
MET icon
63
MetLife
MET
$61.4B
$8.33M 0.54%
167,637
+8,501
+5% +$400K
GIS icon
64
General Mills
GIS
$20.4B
$8.14M 0.52%
155,048
+6,221
+4% +$321K
ITT icon
65
ITT
ITT
$19.4B
$8.13M 0.52%
124,176
-932
-0.7% -$56.9K
HD icon
66
Home Depot
HD
$342B
$8.1M 0.52%
38,957
+5,577
+17% +$1.11M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$8.01M 0.51%
147,940
-1,880
-1% -$109K
T icon
68
AT&T
T
$166B
$7.5M 0.48%
296,401
+3,098
+1% +$74.3K
NKE icon
69
Nike
NKE
$60.1B
$7.46M 0.48%
88,854
+2,000
+2% +$168K
LIN icon
70
Linde
LIN
$221B
$7.37M 0.47%
36,686
-13
-0% -$2.43K
AEP icon
71
American Electric Power
AEP
$67.9B
$7.34M 0.47%
83,443
+12
+0% +$1.03K
OXY icon
72
Occidental Petroleum
OXY
$58.5B
$7.34M 0.47%
146,061
-21,312
-13% -$1.2M
EMR icon
73
Emerson Electric
EMR
$91.4B
$7.33M 0.47%
109,797
+1
+0% +$67
ICLR icon
74
Icon
ICLR
$12.9B
$6.99M 0.45%
45,426
-153
-0.3% -$21.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$6.91M 0.44%
126,371
-41
-0% -$2.18K
1 2
3
4 5

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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 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.