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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
TFC icon
101
Truist Financial
TFC
$64.3B
$4.86M 0.33%
104,337
+44,384
+74% +$2.17M
HBI
102
DELISTED
Hanesbrands
HBI
$4.78M 0.32%
267,553
-4,618
-2% -$76.7K
FDX icon
103
FedEx
FDX
$77.3B
$4.72M 0.32%
26,015
+1,012
+4% +$179K
NVS icon
104
Novartis
NVS
$290B
$4.63M 0.31%
53,771
+242
+0.5% +$19.4K
TJX icon
105
TJX Companies
TJX
$169B
$4.62M 0.31%
86,790
+54
+0.1% +$2.69K
ATI icon
106
ATI
ATI
$31.4B
$4.47M 0.3%
174,737
-312
-0.2% -$8.22K
ECL icon
107
Ecolab
ECL
$78.1B
$4.34M 0.29%
24,573
+17
+0.1% +$2.76K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.29M 0.29%
88,097
+3,442
+4% +$166K
ATR icon
109
AptarGroup
ATR
$8.47B
$4.24M 0.28%
39,892
+33
+0.1% +$3.3K
BAX icon
110
Baxter International
BAX
$13.9B
$4.23M 0.28%
52,067
+3,011
+6% +$219K
TGT icon
111
Target
TGT
$69.9B
$4.04M 0.27%
50,375
-104
-0.2% -$7.6K
TROW icon
112
T. Rowe Price
TROW
$23.8B
$4M 0.27%
39,998
+859
+2% +$82.8K
EXPD icon
113
Expeditors International
EXPD
$24B
$4M 0.27%
52,654
+114
+0.2% +$8.23K
GS icon
114
Goldman Sachs
GS
$302B
$3.92M 0.26%
20,427
+929
+5% +$179K
SNDR icon
115
Schneider National
SNDR
$6.27B
$3.6M 0.24%
171,057
-329
-0.2% -$7.04K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.55M 0.24%
23,220
+133
+0.6% +$19.8K
BIIB icon
117
Biogen
BIIB
$30.9B
$3.51M 0.24%
14,844
-4,067
-22% -$1.28M
FTS icon
118
Fortis
FTS
$28.7B
$3.42M 0.23%
92,471
+1,398
+2% +$49.6K
BA icon
119
Boeing
BA
$183B
$3.35M 0.22%
8,793
-191
-2% -$73.5K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$3.23M 0.22%
60,342
-338
-0.6% -$17.7K
QCOM icon
121
Qualcomm
QCOM
$171B
$3.15M 0.21%
55,182
-87,017
-61% -$4.7M
GWW icon
122
W.W. Grainger
GWW
$61.5B
$3.08M 0.21%
10,221
-663
-6% -$197K
ROK icon
123
Rockwell Automation
ROK
$50.1B
$2.92M 0.2%
16,665
+179
+1% +$30.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$2.92M 0.2%
44,964
-3,855
-8% -$243K
AMP icon
125
Ameriprise Financial
AMP
$49.9B
$2.73M 0.18%
21,271
+11
+0.1% +$1.36K
3 4
5
6 7

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SP
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GCM
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ZP
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SHCM
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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.