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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
VNO icon
751
Vornado Realty Trust
VNO
$7.45B
$5K ﹤0.01%
82
– –
WH icon
752
Wyndham Hotels & Resorts
WH
$5.48B
$5K ﹤0.01%
100
– –
WHR icon
753
Whirlpool
WHR
$2.83B
$5K ﹤0.01%
31
– –
ZION icon
754
Zions Bancorporation
ZION
$10.4B
$5K ﹤0.01%
108
– –
SRCL
755
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
189
– –
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
43
– –
TIF
758
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
53
+2
+4% +$181
NBL
759
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
222
– –
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
– –
SIVB
761
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
26
– –
GRA
762
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
80
– –
BEN icon
763
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
131
– –
BWA icon
764
BorgWarner
BWA
$14B
$4K ﹤0.01%
111
– –
CTRA
765
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
205
– –
DVA icon
766
DaVita
DVA
$11.6B
$4K ﹤0.01%
75
– –
FFIV icon
767
F5
FFIV
$23.8B
$4K ﹤0.01%
31
– –
HII icon
768
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
19
– –
IEI icon
769
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IPG
770
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
179
– –
IRM icon
771
Iron Mountain
IRM
$37.5B
$4K ﹤0.01%
128
– –
IVZ icon
772
Invesco
IVZ
$14.1B
$4K ﹤0.01%
214
– –
KSS icon
773
Kohl's
KSS
$2.15B
$4K ﹤0.01%
75
– –
MOS icon
774
The Mosaic Company
MOS
$7.08B
$4K ﹤0.01%
202
– –
NEAR icon
775
iShares Short Maturity Bond ETF
NEAR
$4.89B
$4K ﹤0.01%
86
– –
29 30
31
32 33

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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 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.