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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
LKQ icon
776
LKQ Corp
LKQ
$6.25B
$4K ﹤0.01%
158
+4
+3% +$112
NEAR icon
777
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4K ﹤0.01%
+86
New +$4.32K
NOV icon
778
NOV
NOV
$7.45B
$4K ﹤0.01%
186
+1
+0.5% +$24
PCY icon
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
154
– –
PHM icon
780
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
115
+13
+13% +$406
PKG icon
781
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
43
– –
STM icon
782
STMicroelectronics
STM
$48.4B
$4K ﹤0.01%
200
– –
TNL icon
783
Travel + Leisure Co
TNL
$4.58B
$4K ﹤0.01%
100
– –
TPR icon
784
Tapestry
TPR
$31.1B
$4K ﹤0.01%
124
+13
+12% +$405
URI icon
785
United Rentals
URI
$70.3B
$4K ﹤0.01%
30
+1
+3% +$127
WHR icon
786
Whirlpool
WHR
$2.79B
$4K ﹤0.01%
31
+1
+3% +$134
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
60
– –
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
81
+6
+8% +$304
NLSN
789
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
162
+15
+10% +$363
AMG icon
790
Affiliated Managers Group
AMG
$9.57B
$3K ﹤0.01%
28
– –
AOS icon
791
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
65
+5
+8% +$245
ASIX icon
792
AdvanSix
ASIX
$427M
$3K ﹤0.01%
105
– –
BBWI icon
793
Bath & Body Works
BBWI
$3.65B
$3K ﹤0.01%
155
– –
BFH icon
794
Bread Financial
BFH
$4.46B
$3K ﹤0.01%
29
– –
BTI icon
795
British American Tobacco
BTI
$120B
$3K ﹤0.01%
87
– –
EDIV icon
796
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
99
– –
FLS icon
797
Flowserve
FLS
$10.3B
$3K ﹤0.01%
58
– –
HOG icon
798
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
77
+1
+1% +$36
IPGP icon
799
IPG Photonics
IPGP
$3.71B
$3K ﹤0.01%
17
– –
JBLU icon
800
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
150
– –
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
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

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.