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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
NOV icon
776
NOV
NOV
$7.45B
$4K ﹤0.01%
186
– –
NWL icon
777
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
221
– –
PCY icon
778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
154
– –
PHM icon
779
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
115
– –
PUMP icon
780
ProPetro Holding
PUMP
$1.42B
$4K ﹤0.01%
449
+108
+32% +$1.5K
STM icon
781
STMicroelectronics
STM
$48.4B
$4K ﹤0.01%
200
– –
UNM icon
782
Unum
UNM
$14.5B
$4K ﹤0.01%
143
– –
URI icon
783
United Rentals
URI
$70.3B
$4K ﹤0.01%
30
– –
XPH icon
784
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$4K ﹤0.01%
126
– –
BKI
785
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
60
– –
ABMD
786
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
21
– –
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
81
– –
AOS icon
788
A.O. Smith
AOS
$8.51B
$3K ﹤0.01%
65
– –
BFH icon
789
Bread Financial
BFH
$4.46B
$3K ﹤0.01%
29
– –
BTI icon
790
British American Tobacco
BTI
$120B
$3K ﹤0.01%
87
– –
EDIV icon
791
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
99
– –
EPC icon
792
Edgewell Personal Care
EPC
$1.32B
$3K ﹤0.01%
100
-150
-60% -$4.48K
FLS icon
793
Flowserve
FLS
$10.3B
$3K ﹤0.01%
65
+7
+12% +$330
FOX icon
794
Fox Class B
FOX
$23.5B
$3K ﹤0.01%
+83
New +$2.87K
HOG icon
795
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
77
– –
HRB icon
796
H&R Block
HRB
$6.87B
$3K ﹤0.01%
122
– –
JBLU icon
797
JetBlue
JBLU
$2.18B
$3K ﹤0.01%
150
– –
LEG icon
798
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
74
– –
MLR icon
799
Miller Industries
MLR
$643M
$3K ﹤0.01%
+100
New +$3.19K
PWR icon
800
Quanta Services
PWR
$102B
$3K ﹤0.01%
79
– –
30 31
32
33 34

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GCM
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CA
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ICP
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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.