We are live on ! Find out more
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
NAVI icon
851
Navient
NAVI
$829M
– –
-154
Closed -$1K
PCG icon
852
PG&E
PCG
$38.3B
– –
-402
Closed -$10K
RSP icon
853
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-665
Closed -$61K
SAIC icon
854
Saic
SAIC
$5.34B
$0 ﹤0.01%
+1
New +$70
SF
855
Stifel
SF
$12.8B
– –
-369
Closed -$7K
STE icon
856
Steris
STE
$23.1B
– –
-152
Closed -$16K
TTD icon
857
Trade Desk
TTD
$6.34B
– –
-460
Closed -$5K
TTEK icon
858
Tetra Tech
TTEK
$9.09B
– –
-730
Closed -$8K
VT icon
859
Vanguard Total World Stock ETF
VT
$81.4B
– –
-1,489
Closed -$97K
WW
860
DELISTED
WW International
WW
– –
-160
Closed -$6K
XLB icon
861
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-100
Closed -$3K
XLRE icon
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-125
Closed -$4K
LTRPA
863
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
CGRN
864
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+12
New +$103
ALR
865
DELISTED
AlerisLife Inc
ALR
– –
0
– –
EPAY
866
DELISTED
Bottomline Technologies Inc
EPAY
– –
-101
Closed -$5K
AIG.WS
867
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
MLNX
868
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-69
Closed -$6K
S
869
DELISTED
Sprint Corporation
S
– –
-13
Closed –
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
– –
NVLN
871
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
191
– –
UPL
872
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
261
– –
NFX
873
DELISTED
Newfield Exploration
NFX
– –
-88
Closed -$1K
DNB
874
DELISTED
Dun & Bradstreet
DNB
– –
-250
Closed -$36K
SCG
875
DELISTED
Scana
SCG
– –
-32
Closed -$2K
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.