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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
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
49
– –
BPY
827
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
84
– –
EMB icon
828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
10
– –
B
829
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
GTX icon
830
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
81
-264
-77% -$3.24K
MAC icon
831
Macerich
MAC
$6.99B
$1K ﹤0.01%
43
– –
MTUM icon
832
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1K ﹤0.01%
7
– –
OVV icon
833
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
47
– –
TEVA icon
834
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
100
– –
VRTV
835
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
28
– –
STON
836
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
500
– –
PRSP
837
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
– –
CHK
838
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
MFGP
839
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
65
– –
ASIX icon
840
AdvanSix
ASIX
$427M
$0 ﹤0.01%
5
-100
-95% -$2.43K
CNDT icon
841
Conduent
CNDT
$241M
– –
-60
Closed -$1K
CSL icon
842
Carlisle Companies
CSL
$15.2B
– –
-28
Closed -$4K
DHC
843
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
50
– –
FHN icon
844
First Horizon
FHN
$12.3B
$0 ﹤0.01%
4
– –
FL
845
DELISTED
Foot Locker
FL
– –
-50
Closed -$2K
FLR icon
846
Fluor
FLR
$6.96B
– –
-71
Closed -$2K
GL icon
847
Globe Life
GL
$13.8B
– –
-149
Closed -$13K
H icon
848
Hyatt Hotels
H
$16.8B
– –
-113
Closed -$9K
IGSB icon
849
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-260
Closed -$14K
JEF icon
850
Jefferies Financial Group
JEF
$12.6B
– –
-174
Closed -$3K
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 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.