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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
AIG.WS
876
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
VIAB
877
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
– –
NVLN
878
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
191
– –
AABA
879
DELISTED
Altaba Inc
AABA
– –
-165
Closed -$11K
APC
880
DELISTED
Anadarko Petroleum
APC
– –
-44,845
Closed -$3.16M
UPL
881
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
261
– –
LEXEA
882
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-15
Closed -$1K
LLL
883
DELISTED
L3 Technologies, Inc.
LLL
– –
-67
Closed -$16K
CRC
884
DELISTED
California Resources Corporation
CRC
– –
-147
Closed -$3K
FTR
885
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-2
-50% -$2
TSS
886
DELISTED
Total System Services, Inc.
TSS
– –
-68
Closed -$9K
RHT
887
DELISTED
Red Hat Inc
RHT
– –
-306
Closed -$57K
FDC
888
DELISTED
First Data Corporation
FDC
– –
-500
Closed -$14K
32 33 34 35
36

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ZP
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BHC
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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.