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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
JEF icon
801
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
174
+3
+2% +$51
LEG icon
802
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
74
+2
+3% +$79
M icon
803
Macy's
M
$6.26B
$3K ﹤0.01%
155
+33
+27% +$750
NKTR icon
804
Nektar Therapeutics
NKTR
$2.57B
$3K ﹤0.01%
6
– –
NWL icon
805
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
221
+8
+4% +$120
PWR icon
806
Quanta Services
PWR
$102B
$3K ﹤0.01%
79
+2
+3% +$76
RHI icon
807
Robert Half
RHI
$4.25B
$3K ﹤0.01%
58
+6
+12% +$358
RL icon
808
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
23
+1
+5% +$120
RYAAY icon
809
Ryanair
RYAAY
$30.8B
$3K ﹤0.01%
105
-363
-78% -$10.3K
SEE
810
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
80
+1
+1% +$44
SLG icon
811
SL Green Realty
SLG
$4B
$3K ﹤0.01%
37
+5
+16% +$422
TFI icon
812
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
+66
New +$3.28K
TRIP icon
813
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
69
+2
+3% +$97
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%
108
+2
+2% +$58
PBCT
816
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
167
+13
+8% +$216
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
49
+10
+26% +$639
CRC
818
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
147
– –
FL
819
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
+1
+2% +$52
FLR icon
820
Fluor
FLR
$6.96B
$2K ﹤0.01%
71
+5
+8% +$167
HP icon
821
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
49
+1
+2% +$55
IEFA icon
822
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
+35
New +$2.14K
JELD icon
823
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
97
– –
JWN
824
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
+2
+4% +$75
NAC icon
825
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2K ﹤0.01%
150
– –
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 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.