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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
EV
126
DELISTED
Eaton Vance Corp.
EV
$2.64M 0.18%
65,467
+1,585
+2% +$62.9K
NSC icon
127
Norfolk Southern
NSC
$75.3B
$2.58M 0.17%
13,794
-78
-0.6% -$13.5K
BMS
128
DELISTED
Bemis
BMS
$2.55M 0.17%
46,000
– –
UPS icon
129
United Parcel Service
UPS
$88.4B
$2.48M 0.17%
22,173
+373
+2% +$39.6K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.33M 0.16%
41,747
-2,266
-5% -$124K
CAT icon
131
Caterpillar
CAT
$393B
$2.3M 0.15%
16,979
+153
+0.9% +$20.3K
COP icon
132
ConocoPhillips
COP
$153B
$2.28M 0.15%
34,226
+160
+0.5% +$10.8K
SWK icon
133
Stanley Black & Decker
SWK
$15.5B
$2.27M 0.15%
16,667
+12,007
+258% +$1.57M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.26M 0.15%
26,114
-330
-1% -$28K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.06M 0.14%
18,739
-1,348
-7% -$142K
APC
136
DELISTED
Anadarko Petroleum
APC
$2.04M 0.14%
44,948
+10,973
+32% +$498K
JNPR
137
DELISTED
Juniper Networks
JNPR
$2M 0.13%
75,508
-4,657
-6% -$125K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.95M 0.13%
42,870
+42,583
+14,837% +$1.92M
RWT
139
Redwood Trust
RWT
$592M
$1.91M 0.13%
118,105
+83
+0.1% +$1.31K
AZO icon
140
AutoZone
AZO
$49.7B
$1.87M 0.13%
1,823
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.12%
6,559
-120
-2% -$32.6K
CSX icon
142
CSX Corp
CSX
$92.8B
$1.76M 0.12%
70,629
+36
+0.1% +$834
DLR icon
143
Digital Realty Trust
DLR
$72.9B
$1.63M 0.11%
13,733
+13,653
+17,066% +$1.52M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.11%
11,242
– –
COR
145
DELISTED
Coresite Realty Corporation
COR
$1.59M 0.11%
14,823
+14,712
+13,254% +$1.46M
DAL icon
146
Delta Air Lines
DAL
$59.1B
$1.53M 0.1%
29,561
+26,567
+887% +$1.32M
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.1%
18,452
-369
-2% -$28.3K
WMB icon
148
Williams Companies
WMB
$90.1B
$1.42M 0.09%
49,277
-682
-1% -$18.3K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.09%
31,504
-300
-0.9% -$12.3K
SO icon
150
Southern Company
SO
$106B
$1.31M 0.09%
25,372
+54
+0.2% +$2.65K
4 5
6
7 8

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.