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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
LNC icon
726
Lincoln National
LNC
$8.5B
$5K ﹤0.01%
88
+17
+24% +$1.01K
MAS icon
727
Masco
MAS
$14.8B
$5K ﹤0.01%
135
-1
-0.7% -$36
MLM icon
728
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
27
-1
-4% -$187
MOS icon
729
The Mosaic Company
MOS
$7.08B
$5K ﹤0.01%
199
-7
-3% -$213
NCLH icon
730
Norwegian Cruise Line
NCLH
$8.81B
$5K ﹤0.01%
91
+24
+36% +$1.24K
NOV icon
731
NOV
NOV
$7.4B
$5K ﹤0.01%
185
+23
+14% +$653
PDM
732
Piedmont Realty Trust
PDM
$1.2B
$5K ﹤0.01%
226
– –
RVTY icon
733
Revvity
RVTY
$13.1B
$5K ﹤0.01%
55
– –
SNA icon
734
Snap-on
SNA
$20.9B
$5K ﹤0.01%
31
-1
-3% -$159
STX icon
735
Seagate
STX
$207B
$5K ﹤0.01%
114
-3
-3% -$133
TAP icon
736
Molson Coors Class B
TAP
$7.8B
$5K ﹤0.01%
84
+9
+12% +$556
TLT icon
737
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
– –
UNM icon
738
Unum
UNM
$14.6B
$5K ﹤0.01%
139
-1
-0.7% -$35
VEU icon
739
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$5K ﹤0.01%
100
– –
WH icon
740
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
+100
New +$5.05K
WU icon
741
Western Union
WU
$2.27B
$5K ﹤0.01%
284
-12
-4% -$216
XPH icon
742
State Street SPDR S&P Pharmaceuticals ETF
XPH
$514M
$5K ﹤0.01%
+126
New +$5.12K
ZION icon
743
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
101
+9
+10% +$429
SRCL
744
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
DRE
745
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
151
+10
+7% +$292
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
185
-1
-0.5% -$26
TIF
747
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
+9
+22% +$826
NBL
748
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
186
-1
-0.5% -$23
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
118
-1
-0.8% -$48
ALLE icon
750
Allegion
ALLE
$13.9B
$4K ﹤0.01%
46
+6
+15% +$522
28 29
30
31 32

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
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CA
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ICP
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BG
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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.