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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
WEC icon
76
WEC Energy
WEC
$35.6B
$6.9M 0.44%
82,790
+13
+0% +$1.04K
RTX icon
77
RTX Corp
RTX
$300B
$6.44M 0.41%
78,640
+469
+0.6% +$39.2K
PSX icon
78
Phillips 66
PSX
$90B
$6.33M 0.41%
67,658
-1,237
-2% -$111K
BDX icon
79
Becton Dickinson
BDX
$50B
$6.24M 0.4%
25,384
-396
-2% -$92K
KO icon
80
Coca-Cola
KO
$373B
$6.21M 0.4%
121,934
-770
-0.6% -$37.7K
IBM icon
81
IBM
IBM
$222B
$6.19M 0.4%
46,986
-153
-0.3% -$20.1K
ATR icon
82
AptarGroup
ATR
$8.47B
$6.14M 0.39%
49,356
+9,464
+24% +$1.08M
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$6.13M 0.39%
45,963
+15
+0% +$1.93K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$6.11M 0.39%
40,503
+1,134
+3% +$171K
FTV icon
85
Fortive
FTV
$18.6B
$6.06M 0.39%
117,875
+10
+0% +$519
AVGO icon
86
Broadcom
AVGO
$1.98T
$6M 0.39%
208,340
+10,080
+5% +$294K
MMM icon
87
3M
MMM
$94.8B
$5.99M 0.38%
41,318
-1,782
-4% -$274K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$5.91M 0.38%
109,420
-680
-0.6% -$39.2K
O icon
89
Realty Income
O
$59.2B
$5.83M 0.37%
87,204
+11
+0% +$751
GPC icon
90
Genuine Parts
GPC
$18.5B
$5.79M 0.37%
55,902
+1,885
+3% +$195K
ABBV icon
91
AbbVie
ABBV
$440B
$5.71M 0.37%
78,535
-551
-0.7% -$43.3K
TFC icon
92
Truist Financial
TFC
$64.3B
$5.39M 0.35%
109,663
+5,326
+5% +$261K
BLK icon
93
Blackrock
BLK
$180B
$5.28M 0.34%
11,246
-114
-1% -$51.6K
AGN
94
DELISTED
Allergan plc
AGN
$5.27M 0.34%
31,490
-7,203
-19% -$997K
LII icon
95
Lennox International
LII
$14.5B
$5.18M 0.33%
18,821
-1,713
-8% -$467K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$5.14M 0.33%
113,348
-63
-0.1% -$2.94K
LLY icon
97
Eli Lilly
LLY
$1.09T
$5.13M 0.33%
46,261
-2,047
-4% -$241K
EW icon
98
Edwards Lifesciences
EW
$53.6B
$5.12M 0.33%
83,166
-921
-1% -$55.7K
NUE icon
99
Nucor
NUE
$61.7B
$4.92M 0.32%
89,204
-1,206
-1% -$66.3K
ECL icon
100
Ecolab
ECL
$78.1B
$4.85M 0.31%
24,579
+6
+0% +$1.12K
2 3
4
5 6

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 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.