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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
DAL icon
101
Delta Air Lines
DAL
$59.1B
$4.88M 0.31%
84,749
+7,097
+9% +$420K
ECL icon
102
Ecolab
ECL
$78.1B
$4.87M 0.31%
24,580
+1
+0% +$200
TJX icon
103
TJX Companies
TJX
$169B
$4.84M 0.3%
86,819
– –
AMP icon
104
Ameriprise Financial
AMP
$49.9B
$4.75M 0.3%
32,273
+10,998
+52% +$1.54M
FTV icon
105
Fortive
FTV
$18.6B
$4.68M 0.3%
108,368
-9,507
-8% -$438K
BAX icon
106
Baxter International
BAX
$13.9B
$4.56M 0.29%
52,082
+10
+0% +$854
TROW icon
107
T. Rowe Price
TROW
$23.8B
$4.54M 0.29%
39,721
+62
+0.2% +$6.9K
NUE icon
108
Nucor
NUE
$61.7B
$4.53M 0.29%
89,044
-160
-0.2% -$8.35K
LII icon
109
Lennox International
LII
$14.5B
$4.51M 0.28%
18,564
-257
-1% -$66.3K
GS icon
110
Goldman Sachs
GS
$302B
$4.33M 0.27%
20,886
+195
+0.9% +$40.8K
NVS icon
111
Novartis
NVS
$290B
$4.14M 0.26%
47,652
-94
-0.2% -$8.44K
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$4.14M 0.26%
28,671
– –
HBI
113
DELISTED
Hanesbrands
HBI
$4.11M 0.26%
268,481
+2,491
+0.9% +$37.9K
FTS icon
114
Fortis
FTS
$28.7B
$3.89M 0.25%
91,971
-132
-0.1% -$5.38K
FDX icon
115
FedEx
FDX
$77.3B
$3.79M 0.24%
26,022
+3
+0% +$484
SNDR icon
116
Schneider National
SNDR
$6.27B
$3.71M 0.23%
170,930
-2,886
-2% -$56.8K
EXPD icon
117
Expeditors International
EXPD
$24B
$3.68M 0.23%
49,581
-1,502
-3% -$110K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.68M 0.23%
23,884
+317
+1% +$49.2K
ATI icon
119
ATI
ATI
$31.4B
$3.47M 0.22%
171,406
-933
-0.5% -$19.7K
BA icon
120
Boeing
BA
$183B
$3.33M 0.21%
8,757
-3
-0% -$1.07K
KHC icon
121
Kraft Heinz
KHC
$29.1B
$3.27M 0.21%
117,081
-4,572
-4% -$132K
CAT icon
122
Caterpillar
CAT
$393B
$3.26M 0.21%
25,830
+629
+2% +$79.9K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$3.12M 0.2%
58,254
-114
-0.2% -$6.1K
GWW icon
124
W.W. Grainger
GWW
$61.5B
$3.02M 0.19%
10,170
+134
+1% +$37.3K
EV
125
DELISTED
Eaton Vance Corp.
EV
$2.94M 0.19%
65,410
-34
-0.1% -$1.47K
3 4
5
6 7

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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 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.