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
TRV icon
151
Travelers Companies
TRV
$77.2B
$1.35M 0.09%
9,034
+9
+0.1% +$1.3K
YUM icon
152
Yum! Brands
YUM
$41B
$1.34M 0.09%
12,124
+3
+0% +$312
GLD icon
153
SPDR Gold Trust
GLD
$144B
$1.25M 0.08%
9,412
+162
+2% +$20K
MA icon
154
Mastercard
MA
$490B
$1.21M 0.08%
4,583
+23
+0.5% +$5.76K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$1.2M 0.08%
16,784
+21
+0.1% +$1.49K
SLB icon
156
SLB Ltd
SLB
$78.1B
$1.17M 0.08%
29,376
-95
-0.3% -$3.83K
CLX icon
157
Clorox
CLX
$12.8B
$1.13M 0.07%
7,353
-48
-0.6% -$7.33K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50B
$1.06M 0.07%
9,097
– –
DOW icon
159
Dow Inc
DOW
$22.1B
$1.06M 0.07%
+21,442
New +$1.13M
GE icon
160
GE Aerospace
GE
$379B
$982K 0.06%
18,772
-1,043
-5% -$51.3K
HE icon
161
Hawaiian Electric Industries
HE
$2.06B
$961K 0.06%
22,067
– –
LNT icon
162
Alliant Energy
LNT
$18.2B
$942K 0.06%
19,187
+3,647
+23% +$174K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$933K 0.06%
14,336
– –
NEE icon
164
NextEra Energy
NEE
$179B
$927K 0.06%
18,100
+60
+0.3% +$2.95K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
$912K 0.06%
65,942
-5,443
-8% -$80.3K
CELG
166
DELISTED
Celgene Corp
CELG
$819K 0.05%
8,858
-2,042
-19% -$194K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$815K 0.05%
6,405
+1,895
+42% +$237K
KNX icon
168
Knight Transportation
KNX
$11.6B
$765K 0.05%
23,280
– –
XRAY icon
169
Dentsply Sirona
XRAY
$2.27B
$765K 0.05%
13,105
-2,996
-19% -$161K
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$741K 0.05%
25,660
-600
-2% -$17.3K
UMBF icon
171
UMB Financial
UMBF
$11.4B
$715K 0.05%
10,856
– –
PAYX icon
172
Paychex
PAYX
$42.8B
$706K 0.05%
8,575
-832
-9% -$70.2K
WY icon
173
Weyerhaeuser
WY
$17.8B
$705K 0.05%
26,760
+37
+0.1% +$940
CLB icon
174
Core Laboratories
CLB
$571M
$678K 0.04%
12,961
-107
-0.8% -$6.28K
TEX icon
175
Terex
TEX
$7.8B
$668K 0.04%
21,282
-134
-0.6% -$4.11K
5 6
7
8 9

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.