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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
RHI icon
801
Robert Half
RHI
$4.25B
$3K ﹤0.01%
58
– –
SEE
802
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
80
– –
SLG icon
803
SL Green Realty
SLG
$4B
$3K ﹤0.01%
37
– –
TFI icon
804
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3K ﹤0.01%
66
– –
TPR icon
805
Tapestry
TPR
$31.1B
$3K ﹤0.01%
130
+6
+5% +$158
TRIP icon
806
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
69
– –
VIPS icon
807
Vipshop
VIPS
$6.94B
$3K ﹤0.01%
+343
New +$2.81K
VTWO icon
808
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
54
– –
WBD icon
809
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
108
– –
PBCT
810
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
167
– –
NLSN
811
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
162
– –
AMG icon
812
Affiliated Managers Group
AMG
$9.57B
$2K ﹤0.01%
28
– –
BBWI icon
813
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
155
– –
HP icon
814
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
49
– –
IEFA icon
815
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
35
– –
IPGP icon
816
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
17
– –
JELD icon
817
JELD-WEN Holding
JELD
$164M
$2K ﹤0.01%
97
– –
JWN
818
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
M icon
819
Macy's
M
$6.26B
$2K ﹤0.01%
155
– –
NKTR icon
820
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
6
– –
PANW icon
821
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
60
– –
RL icon
822
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
23
– –
UA icon
823
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
93
– –
UAA icon
824
Under Armour
UAA
$2.26B
$2K ﹤0.01%
90
– –
USMV icon
825
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2K ﹤0.01%
25
– –
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
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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 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.