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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
CALY
801
Callaway Golf Company
CALY
$2.95B
$3K ﹤0.01%
200
– –
NKTR icon
802
Nektar Therapeutics
NKTR
$2.57B
$3K ﹤0.01%
6
+2
+50% +$1.19K
NWL icon
803
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
213
+37
+21% +$680
PHM icon
804
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
102
-4
-4% -$109
PWR icon
805
Quanta Services
PWR
$102B
$3K ﹤0.01%
77
+3
+4% +$105
RHI icon
806
Robert Half
RHI
$4.25B
$3K ﹤0.01%
52
+1
+2% +$63
RL icon
807
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
22
+7
+47% +$833
SLG icon
808
SL Green Realty
SLG
$4B
$3K ﹤0.01%
32
-1
-3% -$87
STM icon
809
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
+200
New +$3.1K
TRIP icon
810
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
67
– –
TSLA icon
811
Tesla
TSLA
$1.29T
$3K ﹤0.01%
150
-1,800
-92% -$36.1K
URI icon
812
United Rentals
URI
$70.3B
$3K ﹤0.01%
29
+2
+7% +$247
VMO icon
813
Invesco Municipal Opportunity Trust
VMO
$662M
$3K ﹤0.01%
263
-3,247
-93% -$38.2K
VTWO icon
814
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
54
– –
WBD icon
815
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
106
-8
-7% -$223
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
60
-56
-48% -$2.83K
PBCT
817
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
154
+8
+5% +$133
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
39
– –
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
147
+26
+21% +$673
FLR icon
820
Fluor
FLR
$6.96B
$2K ﹤0.01%
66
– –
JBLU icon
821
JetBlue
JBLU
$2.18B
$2K ﹤0.01%
150
– –
JELD icon
822
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
97
-89
-48% -$1.6K
JWN
823
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
48
– –
MAC icon
824
Macerich
MAC
$6.99B
$2K ﹤0.01%
44
+6
+16% +$265
NAC icon
825
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2K ﹤0.01%
+150
New +$2K
31 32
33
34 35

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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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 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.