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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
SLB icon
151
SLB Ltd
SLB
$78.1B
$1.28M 0.09%
29,471
+100
+0.3% +$4.32K
TRV icon
152
Travelers Companies
TRV
$77.2B
$1.24M 0.08%
9,025
+1,019
+13% +$130K
YUM icon
153
Yum! Brands
YUM
$41B
$1.21M 0.08%
12,121
+5,015
+71% +$475K
CLX icon
154
Clorox
CLX
$12.8B
$1.19M 0.08%
7,401
-25
-0.3% -$3.88K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$1.15M 0.08%
16,763
+52
+0.3% +$3.36K
GLD icon
156
SPDR Gold Trust
GLD
$144B
$1.13M 0.08%
9,250
+140
+2% +$17.2K
MA icon
157
Mastercard
MA
$490B
$1.07M 0.07%
4,560
+43
+1% +$9.25K
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 0.07%
71,385
-116,587
-62% -$1.62M
CELG
159
DELISTED
Celgene Corp
CELG
$1.03M 0.07%
10,900
+11
+0.1% +$962
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50B
$1.03M 0.07%
9,097
+25
+0.3% +$2.75K
GE icon
161
GE Aerospace
GE
$379B
$987K 0.07%
19,815
-2,702
-12% -$127K
CLB icon
162
Core Laboratories
CLB
$571M
$901K 0.06%
13,068
-20
-0.2% -$1.34K
HE icon
163
Hawaiian Electric Industries
HE
$2.06B
$900K 0.06%
22,067
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$897K 0.06%
14,336
– –
NEE icon
165
NextEra Energy
NEE
$179B
$872K 0.06%
18,040
-972
-5% -$44.4K
XRAY icon
166
Dentsply Sirona
XRAY
$2.27B
$798K 0.05%
16,101
-5,990
-27% -$264K
BKU icon
167
Bankunited
BKU
$3.38B
$773K 0.05%
23,131
-43,923
-66% -$1.51M
EPD icon
168
Enterprise Products Partners
EPD
$81.9B
$764K 0.05%
26,260
– –
KNX icon
169
Knight Transportation
KNX
$11.6B
$761K 0.05%
23,280
– –
PAYX icon
170
Paychex
PAYX
$42.8B
$754K 0.05%
9,407
-302
-3% -$22.3K
LNT icon
171
Alliant Energy
LNT
$18.2B
$732K 0.05%
15,540
+8
+0.1% +$358
WERN icon
172
Werner Enterprises
WERN
$2.27B
$723K 0.05%
21,161
– –
WY icon
173
Weyerhaeuser
WY
$17.8B
$704K 0.05%
26,723
+13
+0% +$328
UMBF icon
174
UMB Financial
UMBF
$11.4B
$695K 0.05%
10,856
– –
TEX icon
175
Terex
TEX
$7.8B
$688K 0.05%
21,416
-100
-0.5% -$3.17K
5 6
7
8 9

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SP
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GCM
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ZP
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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.