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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
WERN icon
176
Werner Enterprises
WERN
$2.27B
$658K 0.04%
21,161
– –
FSS icon
177
Federal Signal
FSS
$7.71B
$657K 0.04%
24,547
– –
SYF icon
178
Synchrony
SYF
$25.8B
$657K 0.04%
18,937
-1,018
-5% -$34.5K
BKU icon
179
Bankunited
BKU
$3.38B
$655K 0.04%
19,411
-3,720
-16% -$128K
CMI icon
180
Cummins
CMI
$87.8B
$652K 0.04%
3,805
+3
+0.1% +$491
GD icon
181
General Dynamics
GD
$107B
$630K 0.04%
3,467
+52
+2% +$8.95K
XEL icon
182
Xcel Energy
XEL
$49.1B
$611K 0.04%
10,278
+13
+0.1% +$747
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.9B
$594K 0.04%
10,624
-750
-7% -$41.1K
LMT icon
184
Lockheed Martin
LMT
$140B
$582K 0.04%
1,602
+6
+0.4% +$2.01K
AEE icon
185
Ameren
AEE
$30.1B
$555K 0.04%
7,387
+3
+0% +$221
OKE icon
186
Oneok
OKE
$58.3B
$548K 0.04%
7,969
+20
+0.3% +$1.35K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$546K 0.04%
4,183
+95
+2% +$12.4K
ET icon
188
Energy Transfer Partners
ET
$72.1B
$518K 0.03%
36,766
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$486K 0.03%
12,348
+6,020
+95% +$233K
META icon
190
Meta Platforms (Facebook)
META
$1.47T
$477K 0.03%
2,470
+116
+5% +$21.2K
TTE icon
191
TotalEnergies
TTE
$194B
$466K 0.03%
8,361
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$448K 0.03%
3,000
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$84B
$435K 0.03%
4,981
-418
-8% -$36.1K
WELL icon
194
Welltower
WELL
$166B
$422K 0.03%
5,181
+20
+0.4% +$1.57K
DE icon
195
Deere & Co
DE
$167B
$412K 0.03%
2,485
-26
-1% -$4.05K
CAG icon
196
Conagra Brands
CAG
$7.18B
$410K 0.03%
15,458
+2,007
+15% +$58.3K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$410K 0.03%
5,094
-511
-9% -$40.5K
YUMC icon
198
Yum China
YUMC
$16.4B
$410K 0.03%
8,885
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$383K 0.02%
2,200
– –
NTRS icon
200
Northern Trust
NTRS
$35B
$369K 0.02%
4,103
-110
-3% -$10.1K
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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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.