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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
FSS icon
176
Federal Signal
FSS
$7.71B
$638K 0.04%
24,547
– –
SYF icon
177
Synchrony
SYF
$25.8B
$637K 0.04%
19,955
-1,528
-7% -$46K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.9B
$614K 0.04%
11,374
– –
CMI icon
179
Cummins
CMI
$87.8B
$600K 0.04%
3,802
-2
-0.1% -$300
GD icon
180
General Dynamics
GD
$107B
$578K 0.04%
3,415
+13
+0.4% +$2.19K
XEL icon
181
Xcel Energy
XEL
$49.1B
$577K 0.04%
10,265
+52
+0.5% +$2.77K
ET icon
182
Energy Transfer Partners
ET
$72.1B
$565K 0.04%
36,766
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84B
$557K 0.04%
4,510
– –
OKE icon
184
Oneok
OKE
$58.3B
$555K 0.04%
7,949
+19
+0.2% +$1.23K
AEE icon
185
Ameren
AEE
$30.1B
$543K 0.04%
7,384
-7
-0.1% -$488
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$526K 0.04%
4,088
-106
-3% -$13.5K
LMT icon
187
Lockheed Martin
LMT
$140B
$479K 0.03%
1,596
+14
+0.9% +$4.11K
TTE icon
188
TotalEnergies
TTE
$194B
$465K 0.03%
8,361
-757,716
-99% -$8.13M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$84B
$462K 0.03%
5,399
-225
-4% -$18.8K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$437K 0.03%
5,605
-111
-2% -$8.48K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$428K 0.03%
3,000
– –
DE icon
192
Deere & Co
DE
$167B
$401K 0.03%
2,511
-103
-4% -$16.5K
WELL icon
193
Welltower
WELL
$166B
$400K 0.03%
5,161
+16
+0.3% +$1.2K
YUMC icon
194
Yum China
YUMC
$16.4B
$399K 0.03%
8,885
+5,000
+129% +$197K
MO icon
195
Altria Group
MO
$107B
$393K 0.03%
6,836
+5
+0.1% +$256
META icon
196
Meta Platforms (Facebook)
META
$1.47T
$392K 0.03%
2,354
+262
+13% +$41.7K
NTRS icon
197
Northern Trust
NTRS
$35B
$381K 0.03%
4,213
+28
+0.7% +$2.52K
VHT icon
198
Vanguard Health Care ETF
VHT
$19B
$379K 0.03%
2,200
– –
CAG icon
199
Conagra Brands
CAG
$7.18B
$373K 0.03%
13,451
+205
+2% +$4.7K
SWX icon
200
Southwest Gas
SWX
$6.68B
$322K 0.02%
3,911
– –
6 7
8
9 10

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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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BG
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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.