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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
OVV icon
826
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
+47
New +$1.61K
PANW icon
827
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
60
– –
TEVA icon
828
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
100
– –
UA icon
829
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
86
+6
+8% +$113
UAA icon
830
Under Armour
UAA
$2.26B
$2K ﹤0.01%
83
+6
+8% +$126
STON
831
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
500
– –
BPY
832
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
83
-9
-10% -$170
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
50
– –
CHK
834
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
MFGP
835
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
65
– –
CNDT icon
836
Conduent
CNDT
$241M
$1K ﹤0.01%
+60
New +$799
DHC
837
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
B
838
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
SNAP icon
839
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
– –
LEXEA
840
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
AIV
841
Aimco
AIV
$379M
– –
-435
Closed -$3K
CENT icon
842
Central Garden & Pet Co
CENT
$2.79B
– –
-214
Closed -$6K
CORT icon
843
Corcept Therapeutics
CORT
$12.1B
– –
-453
Closed -$6K
CPRI icon
844
Capri Holdings
CPRI
$1.77B
– –
-162
Closed -$6K
EQT icon
845
EQT Corp
EQT
$33.8B
– –
-80
Closed -$2K
EWZ icon
846
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-98
Closed -$4K
FHN icon
847
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
GT icon
848
Goodyear
GT
$1.74B
– –
-106
Closed -$2K
IGIB icon
849
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,852
Closed -$97K
IGSB icon
850
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,300
Closed -$119K
32 33
34
35 36

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.