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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
ZION icon
751
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
108
+7
+7% +$324
SRCL
752
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
HOLI
753
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
270
– –
ABMD
754
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
21
– –
DRE
755
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
164
+13
+9% +$402
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
189
+4
+2% +$109
TIF
757
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
51
+1
+2% +$99
NBL
758
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
222
+36
+19% +$855
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
+2
+2% +$96
MCF
760
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
3,000
– –
BWA icon
761
BorgWarner
BWA
$14B
$4K ﹤0.01%
111
+6
+6% +$213
CPB icon
762
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
102
+3
+3% +$118
CSL icon
763
Carlisle Companies
CSL
$15.2B
$4K ﹤0.01%
28
– –
DINO icon
764
HF Sinclair
DINO
$15.6B
$4K ﹤0.01%
85
+1
+1% +$45
DVA icon
765
DaVita
DVA
$11.6B
$4K ﹤0.01%
75
+1
+1% +$52
EG icon
766
Everest Group
EG
$13.9B
$4K ﹤0.01%
18
+1
+6% +$240
FRT icon
767
Federal Realty Investment Trust
FRT
$10.2B
$4K ﹤0.01%
34
+2
+6% +$265
GRMN
768
Garmin
GRMN
$59.8B
$4K ﹤0.01%
54
+4
+8% +$327
HII icon
769
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
19
– –
HRB icon
770
H&R Block
HRB
$6.87B
$4K ﹤0.01%
122
+8
+7% +$215
IEI icon
771
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
179
+25
+16% +$555
IRM icon
773
Iron Mountain
IRM
$37B
$4K ﹤0.01%
128
+27
+27% +$885
IVZ icon
774
Invesco
IVZ
$13.9B
$4K ﹤0.01%
214
+14
+7% +$291
KSS icon
775
Kohl's
KSS
$2.19B
$4K ﹤0.01%
75
– –
29 30
31
32 33

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GCM
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ZP
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SHCM
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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.