We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$225B
$4.78M 0.31%
25,949
+17
+0.1% +$3.04K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.72M 0.3%
95,633
+7,536
+9% +$369K
TJX icon
103
TJX Companies
TJX
$169B
$4.59M 0.3%
86,819
+29
+0% +$1.54K
HBI
104
DELISTED
Hanesbrands
HBI
$4.58M 0.29%
265,990
-1,563
-0.6% -$26.9K
DAL icon
105
Delta Air Lines
DAL
$59.1B
$4.41M 0.28%
77,652
+48,091
+163% +$2.69M
NVS icon
106
Novartis
NVS
$290B
$4.36M 0.28%
47,746
-6,025
-11% -$510K
TROW icon
107
T. Rowe Price
TROW
$23.8B
$4.35M 0.28%
39,659
-339
-0.8% -$35.7K
TGT icon
108
Target
TGT
$69.9B
$4.34M 0.28%
50,168
-207
-0.4% -$16.7K
ATI icon
109
ATI
ATI
$31.4B
$4.34M 0.28%
172,339
-2,398
-1% -$58.4K
FDX icon
110
FedEx
FDX
$77.3B
$4.27M 0.27%
26,019
+4
+0% +$700
BAX icon
111
Baxter International
BAX
$13.9B
$4.26M 0.27%
52,072
+5
+0% +$388
GS icon
112
Goldman Sachs
GS
$302B
$4.23M 0.27%
20,691
+264
+1% +$52.3K
SWK icon
113
Stanley Black & Decker
SWK
$15.5B
$4.15M 0.27%
28,671
+12,004
+72% +$1.69M
EXPD icon
114
Expeditors International
EXPD
$24B
$3.88M 0.25%
51,083
-1,571
-3% -$119K
KHC icon
115
Kraft Heinz
KHC
$29.1B
$3.78M 0.24%
121,653
-93,185
-43% -$2.94M
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.69M 0.24%
23,567
+347
+1% +$53.6K
FTS icon
117
Fortis
FTS
$28.7B
$3.63M 0.23%
92,103
-368
-0.4% -$13.9K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.6M 0.23%
+70,724
New +$3.57M
CAT icon
119
Caterpillar
CAT
$393B
$3.44M 0.22%
25,201
+8,222
+48% +$1.09M
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$3.2M 0.21%
58,368
-1,974
-3% -$108K
BA icon
121
Boeing
BA
$183B
$3.19M 0.21%
8,760
-33
-0.4% -$12K
SNDR icon
122
Schneider National
SNDR
$6.27B
$3.17M 0.2%
173,816
+2,759
+2% +$53.5K
APC
123
DELISTED
Anadarko Petroleum
APC
$3.16M 0.2%
44,845
-103
-0.2% -$6.91K
AMP icon
124
Ameriprise Financial
AMP
$49.9B
$3.09M 0.2%
21,275
+4
+0% +$578
QCOM icon
125
Qualcomm
QCOM
$171B
$3.03M 0.19%
39,864
-15,318
-28% -$1.12M
3 4
5
6 7

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.