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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
LFUS icon
851
Littelfuse
LFUS
$11.7B
– –
-44
Closed -$8K
LHX icon
852
L3Harris
LHX
$54.1B
– –
-572
Closed -$108K
MMSI icon
853
Merit Medical Systems
MMSI
$5.45B
– –
-124
Closed -$7K
NAC icon
854
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-150
Closed -$2K
NAD icon
855
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-1,001
Closed -$14K
NCV
856
Virtus Convertible & Income Fund
NCV
$393M
– –
-462
Closed -$10K
NCZ
857
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-320
Closed -$6K
ODFL icon
858
Old Dominion Freight Line
ODFL
$44.1B
– –
-174
Closed -$9K
R icon
859
Ryder
R
$10.1B
– –
-1,620
Closed -$94K
RYAAY icon
860
Ryanair
RYAAY
$30.8B
– –
-105
Closed -$3K
SAIC icon
861
Saic
SAIC
$5.34B
$0 ﹤0.01%
1
– –
TFX icon
862
Teleflex
TFX
$5.78B
– –
-21
Closed -$7K
TKR icon
863
Timken Company
TKR
$9.03B
– –
-151
Closed -$8K
URBN icon
864
Urban Outfitters
URBN
$6.63B
– –
-217
Closed -$5K
VKQ icon
865
Invesco Municipal Trust
VKQ
$545M
– –
-1,400
Closed -$17K
XRX icon
866
Xerox
XRX
$412M
– –
-175
Closed -$6K
HOLI
867
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-270
Closed -$5K
NEWR
868
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$9K
LTRPA
869
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
CGRN
870
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-12
Closed –
NIQ
871
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-1,900
Closed -$25K
BSMX
872
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-852
Closed -$7K
ALR
873
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TEN
874
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-160
Closed -$2K
VMM
875
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-3,900
Closed -$50K
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
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
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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.