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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
BEN icon
751
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
120
-6
-5% -$189
BFH icon
752
Bread Financial
BFH
$4.47B
$4K ﹤0.01%
29
-1
-3% -$136
BTI icon
753
British American Tobacco
BTI
$124B
$4K ﹤0.01%
87
-1,064
-92% -$38.7K
BWA icon
754
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
105
+21
+25% +$726
CF icon
755
CF Industries
CF
$17.8B
$4K ﹤0.01%
103
-1
-1% -$42
CPB icon
756
Campbell Soup
CPB
$6.92B
$4K ﹤0.01%
99
+20
+25% +$706
DINO icon
757
HF Sinclair
DINO
$16B
$4K ﹤0.01%
84
+20
+31% +$1.06K
DVA icon
758
DaVita
DVA
$11.6B
$4K ﹤0.01%
74
-3
-4% -$166
EG icon
759
Everest Group
EG
$13.9B
$4K ﹤0.01%
17
+2
+13% +$435
FRT icon
760
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
32
+11
+52% +$1.44K
GRMN
761
Garmin
GRMN
$60.4B
$4K ﹤0.01%
50
+5
+11% +$376
HAS icon
762
Hasbro
HAS
$13.5B
$4K ﹤0.01%
48
– –
HII icon
763
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
19
+2
+12% +$410
HWM icon
764
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
300
+87
+41% +$1.25K
IEI icon
765
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IRM icon
766
Iron Mountain
IRM
$37.5B
$4K ﹤0.01%
101
-5
-5% -$177
IVZ icon
767
Invesco
IVZ
$14.1B
$4K ﹤0.01%
200
+45
+29% +$841
LKQ icon
768
LKQ Corp
LKQ
$6.2B
$4K ﹤0.01%
154
+28
+22% +$754
MTDR icon
769
Matador Resources
MTDR
$6.4B
$4K ﹤0.01%
213
– –
NDAQ icon
770
Nasdaq
NDAQ
$53.3B
$4K ﹤0.01%
141
+3
+2% +$85
NI icon
771
NiSource
NI
$20.2B
$4K ﹤0.01%
139
-10
-7% -$270
PCY icon
772
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
154
– –
PGX icon
773
Invesco Preferred ETF
PGX
$3.77B
$4K ﹤0.01%
309
– –
PKG icon
774
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
43
+2
+5% +$190
PNW icon
775
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
45
+5
+13% +$451
29 30
31
32 33

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.