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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
PANW icon
826
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
60
– –
UA icon
827
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
93
+7
+8% +$146
UAA icon
828
Under Armour
UAA
$2.26B
$2K ﹤0.01%
90
+7
+8% +$164
USMV icon
829
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2K ﹤0.01%
+25
New +$1.5K
TEN
830
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
160
– –
BPY
831
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
84
+1
+1% +$20
MFGP
832
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
65
– –
CNDT icon
833
Conduent
CNDT
$241M
$1K ﹤0.01%
60
– –
EMB icon
834
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+10
New +$1.1K
B
835
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
MAC icon
836
Macerich
MAC
$6.99B
$1K ﹤0.01%
43
-1
-2% -$39
MTUM icon
837
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1K ﹤0.01%
+7
New +$801
OVV icon
838
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
47
– –
TEVA icon
839
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
100
– –
VRTV
840
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+28
New +$645
STON
841
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
500
– –
PRSP
842
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+24
New +$539
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
LEXEA
844
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
ALRM icon
845
Alarm.com
ALRM
$2.72B
– –
-133
Closed -$9K
AMN icon
846
AMN Healthcare
AMN
$1.26B
– –
-132
Closed -$6K
CHRD icon
847
Chord Energy
CHRD
$7.53B
– –
-471
Closed -$3K
DD icon
848
DuPont de Nemours
DD
$19.5B
– –
-48,495
Closed -$6.55M
DHC
849
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
50
– –
FHN icon
850
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
32 33
34
35 36

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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
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ICP
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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.