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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
+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
DD icon
76
DuPont de Nemours
DD
$19.5B
$6.55M 0.44%
48,495
-156
-0.3% -$21.6K
WEC icon
77
WEC Energy
WEC
$35.6B
$6.55M 0.44%
82,777
-1,991
-2% -$148K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$6.46M 0.43%
110,100
-200
-0.2% -$11.2K
LIN icon
79
Linde
LIN
$221B
$6.46M 0.43%
+36,699
New +$6.1M
HD icon
80
Home Depot
HD
$342B
$6.41M 0.43%
33,380
+3,758
+13% +$689K
ABBV icon
81
AbbVie
ABBV
$440B
$6.37M 0.43%
79,086
-29,570
-27% -$2.42M
IBM icon
82
IBM
IBM
$222B
$6.36M 0.43%
47,139
-186
-0.4% -$23.7K
RTX icon
83
RTX Corp
RTX
$300B
$6.34M 0.42%
78,171
+7,543
+11% +$573K
BDX icon
84
Becton Dickinson
BDX
$50B
$6.28M 0.42%
25,780
+132
+0.5% +$31.2K
LLY icon
85
Eli Lilly
LLY
$1.09T
$6.27M 0.42%
48,308
+30
+0.1% +$3.65K
FTV icon
86
Fortive
FTV
$18.6B
$6.24M 0.42%
117,865
+9,548
+9% +$465K
ICLR icon
87
Icon
ICLR
$12.9B
$6.22M 0.42%
45,579
-561
-1% -$76.5K
O icon
88
Realty Income
O
$59.2B
$6.21M 0.42%
87,193
+619
+0.7% +$41K
GPC icon
89
Genuine Parts
GPC
$18.5B
$6.05M 0.41%
54,017
+233
+0.4% +$24.1K
AVGO icon
90
Broadcom
AVGO
$1.98T
$5.96M 0.4%
198,260
+150
+0.1% +$4.07K
KO icon
91
Coca-Cola
KO
$373B
$5.75M 0.39%
122,704
+1,731
+1% +$81K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$5.69M 0.38%
45,948
+21
+0% +$2.44K
AGN
93
DELISTED
Allergan plc
AGN
$5.67M 0.38%
38,693
+294
+0.8% +$42.6K
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$5.65M 0.38%
39,369
+582
+2% +$80.5K
LII icon
95
Lennox International
LII
$14.5B
$5.43M 0.36%
20,534
+34
+0.2% +$8.13K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$5.41M 0.36%
113,411
+912
+0.8% +$45.4K
EW icon
97
Edwards Lifesciences
EW
$53.6B
$5.36M 0.36%
84,087
-366
-0.4% -$20.9K
NUE icon
98
Nucor
NUE
$61.7B
$5.28M 0.35%
90,410
+7,008
+8% +$411K
AMGN icon
99
Amgen
AMGN
$225B
$4.93M 0.33%
25,932
-44
-0.2% -$8.4K
BLK icon
100
Blackrock
BLK
$180B
$4.86M 0.33%
11,360
-925
-8% -$388K
2 3
4
5 6

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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 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.