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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
FISV
51
Fiserv Inc
FISV
$27.4B
$10.2M 0.64%
98,189
+215
+0.2% +$21.9K
ORCL icon
52
Oracle
ORCL
$442B
$10.1M 0.63%
182,946
-6,249
-3% -$345K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$9.91M 0.62%
103,353
– –
WM icon
54
Waste Management
WM
$90.5B
$9.87M 0.62%
85,783
+100
+0.1% +$11.7K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$9.6M 0.6%
173,507
+1,840
+1% +$101K
VFC icon
56
VF Corp
VFC
$5.73B
$9.54M 0.6%
107,245
-6
-0% -$513
ENB icon
57
Enbridge
ENB
$112B
$9.49M 0.6%
270,411
+2,602
+1% +$90K
MRK icon
58
Merck
MRK
$328B
$9.27M 0.58%
115,412
-1,824
-2% -$146K
HD icon
59
Home Depot
HD
$342B
$9.12M 0.57%
39,304
+347
+0.9% +$75.9K
DHR icon
60
Danaher
DHR
$145B
$9.03M 0.57%
70,502
-332
-0.5% -$41.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$8.97M 0.57%
146,840
-1,100
-0.7% -$65.1K
DOV icon
62
Dover
DOV
$28B
$8.74M 0.55%
87,743
-95
-0.1% -$9.11K
COF icon
63
Capital One
COF
$136B
$8.63M 0.54%
94,838
-203
-0.2% -$18.3K
GIS icon
64
General Mills
GIS
$20.4B
$8.59M 0.54%
155,764
+716
+0.5% +$38.6K
T icon
65
AT&T
T
$166B
$8.53M 0.54%
298,520
+2,119
+0.7% +$56.1K
ADP icon
66
Automatic Data Processing
ADP
$107B
$8.38M 0.53%
51,905
-68
-0.1% -$11.2K
NKE icon
67
Nike
NKE
$60.1B
$8.35M 0.53%
88,854
– –
AFL icon
68
Aflac
AFL
$60.5B
$8.06M 0.51%
154,128
-1,219
-0.8% -$64.4K
PFE icon
69
Pfizer
PFE
$150B
$8M 0.5%
234,710
+95
+0% +$3.46K
WEC icon
70
WEC Energy
WEC
$35.6B
$7.87M 0.5%
82,790
– –
MET icon
71
MetLife
MET
$61.4B
$7.87M 0.5%
166,873
-764
-0.5% -$36.4K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$7.86M 0.5%
93,039
+60,337
+185% +$5.06M
AEP icon
73
American Electric Power
AEP
$67.9B
$7.82M 0.49%
83,448
+5
+0% +$454
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.48%
137,931
+11,560
+9% +$619K
ITT icon
75
ITT
ITT
$19.4B
$7.56M 0.48%
123,550
-626
-0.5% -$37.8K
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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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.