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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
FTNT icon
726
Fortinet
FTNT
$120B
$5K ﹤0.01%
345
– –
GRMN
727
Garmin
GRMN
$59.9B
$5K ﹤0.01%
54
– –
HST icon
728
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
300
– –
OPLN
729
Openlane
OPLN
$4.35B
$5K ﹤0.01%
221
– –
LKQ icon
730
LKQ Corp
LKQ
$6.28B
$5K ﹤0.01%
158
– –
LNC icon
731
Lincoln National
LNC
$8.55B
$5K ﹤0.01%
90
– –
MUB icon
732
iShares National Muni Bond ETF
MUB
$46B
$5K ﹤0.01%
44
– –
MUFG icon
733
Mitsubishi UFJ Financial
MUFG
$262B
$5K ﹤0.01%
974
– –
NCLH icon
734
Norwegian Cruise Line
NCLH
$8.83B
$5K ﹤0.01%
105
– –
NDAQ icon
735
Nasdaq
NDAQ
$53.7B
$5K ﹤0.01%
165
– –
NI icon
736
NiSource
NI
$20.3B
$5K ﹤0.01%
180
– –
NOK icon
737
Nokia
NOK
$60B
$5K ﹤0.01%
1,021
– –
PDM
738
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
226
– –
PGX icon
739
Invesco Preferred ETF
PGX
$3.78B
$5K ﹤0.01%
309
– –
PKG icon
740
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
43
– –
PNW icon
741
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
53
– –
QNST icon
742
QuinStreet
QNST
$1.2B
$5K ﹤0.01%
392
– –
RVTY icon
743
Revvity
RVTY
$13.1B
$5K ﹤0.01%
58
– –
SLM icon
744
SLM Corp
SLM
$5.28B
$5K ﹤0.01%
619
– –
SMFG icon
745
Sumitomo Mitsui Financial
SMFG
$168B
$5K ﹤0.01%
707
-284
-29% -$1.94K
SNA icon
746
Snap-on
SNA
$21B
$5K ﹤0.01%
31
– –
SUI icon
747
Sun Communities
SUI
$14.6B
$5K ﹤0.01%
+31
New +$4.38K
TAP icon
748
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
91
– –
TNL icon
749
Travel + Leisure Co
TNL
$4.57B
$5K ﹤0.01%
100
– –
UBS icon
750
UBS Group
UBS
$176B
$5K ﹤0.01%
431
-72
-14% -$810
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 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.