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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
SEE
776
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
79
– –
TNL icon
777
Travel + Leisure Co
TNL
$4.58B
$4K ﹤0.01%
100
– –
TPR icon
778
Tapestry
TPR
$31.1B
$4K ﹤0.01%
111
+10
+10% +$351
VNO icon
779
Vornado Realty Trust
VNO
$7.33B
$4K ﹤0.01%
66
+11
+20% +$738
WHR icon
780
Whirlpool
WHR
$2.79B
$4K ﹤0.01%
30
+3
+11% +$396
TEN
781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
160
– –
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
75
-3
-4% -$145
CRC
783
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
147
– –
AMG icon
784
Affiliated Managers Group
AMG
$9.57B
$3K ﹤0.01%
28
+5
+22% +$531
AOS icon
785
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
60
-4
-6% -$199
ASIX icon
786
AdvanSix
ASIX
$427M
$3K ﹤0.01%
105
-184
-64% -$5.6K
BBWI icon
787
Bath & Body Works
BBWI
$3.65B
$3K ﹤0.01%
155
– –
CHRD icon
788
Chord Energy
CHRD
$7.53B
$3K ﹤0.01%
471
– –
CSL icon
789
Carlisle Companies
CSL
$15.2B
$3K ﹤0.01%
28
-102
-78% -$11.8K
EDIV icon
790
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
99
– –
FL
791
DELISTED
Foot Locker
FL
$3K ﹤0.01%
49
– –
FLS icon
792
Flowserve
FLS
$10.3B
$3K ﹤0.01%
58
+5
+9% +$218
HOG icon
793
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
76
-1
-1% -$36
HP icon
794
Helmerich & Payne
HP
$4.29B
$3K ﹤0.01%
48
+7
+17% +$381
HRB icon
795
H&R Block
HRB
$6.87B
$3K ﹤0.01%
114
+51
+81% +$1.25K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
154
+1
+0.7% +$22
IPGP icon
797
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
17
– –
JEF icon
798
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
171
+11
+7% +$194
LEG icon
799
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
72
+13
+22% +$546
M icon
800
Macy's
M
$6.26B
$3K ﹤0.01%
122
+19
+18% +$480
30 31
32
33 34

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.