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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
+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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$2.94M 0.19%
44,756
-208
-0.5% -$13.6K
EV
127
DELISTED
Eaton Vance Corp.
EV
$2.82M 0.18%
65,444
-23
-0% -$938
ROK icon
128
Rockwell Automation
ROK
$50.1B
$2.76M 0.18%
16,820
+155
+0.9% +$26.2K
NSC icon
129
Norfolk Southern
NSC
$75.3B
$2.75M 0.18%
13,798
+4
+0% +$793
BND icon
130
Vanguard Total Bond Market
BND
$161B
$2.72M 0.17%
+32,702
New +$2.66M
GWW icon
131
W.W. Grainger
GWW
$61.5B
$2.69M 0.17%
10,036
-185
-2% -$51.9K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.61M 0.17%
45,548
+3,801
+9% +$214K
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.5M 0.16%
28,623
+2,509
+10% +$217K
DLR icon
134
Digital Realty Trust
DLR
$72.9B
$2.32M 0.15%
19,721
+5,988
+44% +$713K
UPS icon
135
United Parcel Service
UPS
$88.4B
$2.29M 0.15%
22,158
-15
-0.1% -$1.56K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$2.16M 0.14%
45,747
+2,877
+7% +$132K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.12M 0.14%
18,380
-359
-2% -$40.3K
COP icon
138
ConocoPhillips
COP
$153B
$2.09M 0.13%
34,247
+21
+0.1% +$1.31K
COR
139
DELISTED
Coresite Realty Corporation
COR
$2.02M 0.13%
17,537
+2,714
+18% +$308K
AZO icon
140
AutoZone
AZO
$49.7B
$2M 0.13%
1,823
– –
RWT
141
Redwood Trust
RWT
$592M
$1.94M 0.13%
117,595
-510
-0.4% -$8.26K
BIIB icon
142
Biogen
BIIB
$30.9B
$1.91M 0.12%
8,186
-6,658
-45% -$1.54M
JNPR
143
DELISTED
Juniper Networks
JNPR
$1.91M 0.12%
71,680
-3,828
-5% -$102K
CSX icon
144
CSX Corp
CSX
$92.8B
$1.82M 0.12%
70,671
+42
+0.1% +$1.08K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.12%
6,145
-414
-6% -$119K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 0.11%
10,901
-341
-3% -$50.2K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.09%
18,685
+233
+1% +$18.1K
SO icon
148
Southern Company
SO
$106B
$1.41M 0.09%
25,410
+38
+0.1% +$2.03K
WMB icon
149
Williams Companies
WMB
$90.1B
$1.38M 0.09%
49,317
+40
+0.1% +$1.11K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.09%
30,400
-1,104
-4% -$48.6K
4 5
6
7 8

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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
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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.