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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
FRME icon
851
First Merchants
FRME
$2.72B
– –
-199
Closed -$7K
GIII icon
852
G-III Apparel Group
GIII
$1.41B
– –
-267
Closed -$11K
GOLF icon
853
Acushnet Holdings
GOLF
$5.2B
– –
-200
Closed -$5K
CALY
854
Callaway Golf Company
CALY
$2.95B
– –
-200
Closed -$3K
OHI icon
855
Omega Healthcare
OHI
$13.9B
– –
-1,000
Closed -$38K
SAIC icon
856
Saic
SAIC
$5.34B
$0 ﹤0.01%
1
– –
SNAP icon
857
Snap
SNAP
$8.79B
– –
-100
Closed -$1K
TSLA icon
858
Tesla
TSLA
$1.29T
– –
-150
Closed -$3K
TXRH icon
859
Texas Roadhouse
TXRH
$14.1B
– –
-136
Closed -$8K
UNIT
860
Uniti Group
UNIT
$2.31B
– –
-11,538
Closed -$129K
UVE icon
861
Universal Insurance Holdings
UVE
$1.18B
– –
-263
Closed -$8K
VEU icon
862
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-100
Closed -$5K
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
– –
ALR
865
DELISTED
AlerisLife Inc
ALR
– –
0
– –
APTS
866
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-510
Closed -$8K
FOE
867
DELISTED
Ferro Corporation
FOE
– –
-346
Closed -$7K
ECHO
868
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-258
Closed -$6K
AIG.WS
869
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
AMTD
870
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-50
Closed -$2K
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
– –
NVLN
872
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
191
– –
UPL
873
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
261
– –
QTNA
874
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-392
Closed -$10K
BMS
875
DELISTED
Bemis
BMS
– –
-46,000
Closed -$2.55M
32 33 34
35
36

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AP
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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 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.