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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
LIN icon
76
Linde
LIN
$221B
$7.11M 0.45%
36,691
+5
+0% +$969
O icon
77
Realty Income
O
$59.2B
$7.05M 0.44%
94,825
+7,621
+9% +$534K
RTX icon
78
RTX Corp
RTX
$300B
$7.04M 0.44%
81,946
+3,306
+4% +$274K
PSX icon
79
Phillips 66
PSX
$90B
$6.93M 0.44%
67,662
+4
+0% +$401
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$6.75M 0.43%
110,720
+1,300
+1% +$76.9K
ICLR icon
81
Icon
ICLR
$12.9B
$6.61M 0.42%
44,837
-589
-1% -$90.5K
KO icon
82
Coca-Cola
KO
$373B
$6.59M 0.42%
120,991
-943
-0.8% -$50.5K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$6.36M 0.4%
44,778
-1,185
-3% -$163K
IBM icon
84
IBM
IBM
$222B
$6.36M 0.4%
45,745
-1,241
-3% -$167K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$6.36M 0.4%
40,637
+134
+0.3% +$20.3K
ATR icon
86
AptarGroup
ATR
$8.47B
$6.31M 0.4%
53,252
+3,896
+8% +$471K
BDX icon
87
Becton Dickinson
BDX
$50B
$6.27M 0.4%
25,405
+21
+0.1% +$5.18K
EW icon
88
Edwards Lifesciences
EW
$53.6B
$6.04M 0.38%
82,380
-786
-0.9% -$55.2K
ABBV icon
89
AbbVie
ABBV
$440B
$5.94M 0.37%
78,402
-133
-0.2% -$9.12K
TFC icon
90
Truist Financial
TFC
$64.3B
$5.81M 0.37%
108,851
-812
-0.7% -$40.2K
AVGO icon
91
Broadcom
AVGO
$1.98T
$5.75M 0.36%
208,340
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$5.73M 0.36%
112,952
-396
-0.3% -$18.6K
MMM icon
93
3M
MMM
$94.8B
$5.67M 0.36%
41,239
-79
-0.2% -$11K
GPC icon
94
Genuine Parts
GPC
$18.5B
$5.56M 0.35%
55,788
-114
-0.2% -$10.9K
LLY icon
95
Eli Lilly
LLY
$1.09T
$5.4M 0.34%
48,256
+1,995
+4% +$222K
TGT icon
96
Target
TGT
$69.9B
$5.36M 0.34%
50,141
-27
-0.1% -$2.57K
OXY icon
97
Occidental Petroleum
OXY
$58.5B
$5.21M 0.33%
117,082
-28,979
-20% -$1.37M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.14M 0.32%
104,902
+9,269
+10% +$458K
AMGN icon
99
Amgen
AMGN
$225B
$5M 0.32%
25,849
-100
-0.4% -$19.2K
BLK icon
100
Blackrock
BLK
$180B
$4.97M 0.31%
11,154
-92
-0.8% -$41K
2 3
4
5 6

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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
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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.