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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
EMN icon
726
Eastman Chemical
EMN
$8.3B
$5K ﹤0.01%
67
+6
+10% +$456
FFIV icon
727
F5
FFIV
$23.8B
$5K ﹤0.01%
31
– –
FMC icon
728
FMC
FMC
$1.25B
$5K ﹤0.01%
64
+2
+3% +$157
FTI icon
729
TechnipFMC
FTI
$29.5B
$5K ﹤0.01%
285
+26
+10% +$456
FTNT icon
730
Fortinet
FTNT
$120B
$5K ﹤0.01%
345
+20
+6% +$329
GTX icon
731
Garrett Motion
GTX
$5.43B
$5K ﹤0.01%
345
-1,514
-81% -$25.7K
HRL icon
732
Hormel Foods
HRL
$13.5B
$5K ﹤0.01%
133
+2
+2% +$81
HST icon
733
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
300
– –
MAS icon
734
Masco
MAS
$14.7B
$5K ﹤0.01%
137
+2
+1% +$77
MOS icon
735
The Mosaic Company
MOS
$7.25B
$5K ﹤0.01%
202
+3
+2% +$73
MUB icon
736
iShares National Muni Bond ETF
MUB
$46B
$5K ﹤0.01%
+44
New +$4.93K
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$262B
$5K ﹤0.01%
974
-234
-19% -$1.12K
NDAQ icon
738
Nasdaq
NDAQ
$53.7B
$5K ﹤0.01%
165
+24
+17% +$735
NI icon
739
NiSource
NI
$20.2B
$5K ﹤0.01%
180
+41
+29% +$1.16K
NOK icon
740
Nokia
NOK
$58.8B
$5K ﹤0.01%
1,021
-970
-49% -$5.11K
PDM
741
Piedmont Realty Trust
PDM
$1.2B
$5K ﹤0.01%
226
– –
PGX icon
742
Invesco Preferred ETF
PGX
$3.77B
$5K ﹤0.01%
309
– –
PNW icon
743
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
53
+8
+18% +$762
SNA icon
744
Snap-on
SNA
$21B
$5K ﹤0.01%
31
– –
TAP icon
745
Molson Coors Class B
TAP
$7.83B
$5K ﹤0.01%
91
+7
+8% +$409
TLT icon
746
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
– –
UNM icon
747
Unum
UNM
$14.9B
$5K ﹤0.01%
143
+4
+3% +$139
URBN icon
748
Urban Outfitters
URBN
$6.59B
$5K ﹤0.01%
217
– –
VNO icon
749
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
82
+16
+24% +$1.08K
XPH icon
750
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$5K ﹤0.01%
126
– –
28 29
30
31 32

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SP
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GCM
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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 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.