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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
+2.22%
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
$1.59B
AUM Growth
+$31.4M
Cap. Flow
+$3.83M
Cap. Flow %
0.24%
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.96M
2
BND icon
Vanguard Total Bond Market
BND
+$5.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
4
EMR icon
Emerson Electric
EMR
+$2.79M
5
EXC icon
Exelon
EXC
+$2.5M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
NNI icon
Nelnet
NNI
+$3.5M
3
APC
Anadarko Petroleum
APC
+$3.16M
4
AGN
Allergan plc
AGN
+$2.32M
5
CVS icon
CVS Health
CVS
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.8B
$619K 0.04%
3,805
– –
CLB icon
177
Core Laboratories
CLB
$571M
$599K 0.04%
12,838
-123
-0.9% -$5.72K
GE icon
178
GE Aerospace
GE
$379B
$597K 0.04%
13,398
-5,374
-29% -$253K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.9B
$594K 0.04%
10,624
– –
AEE icon
180
Ameren
AEE
$30.1B
$591K 0.04%
7,387
– –
BKU icon
181
Bankunited
BKU
$3.38B
$591K 0.04%
17,590
-1,821
-9% -$59.5K
OKE icon
182
Oneok
OKE
$58.3B
$587K 0.04%
7,969
– –
WY icon
183
Weyerhaeuser
WY
$17.8B
$587K 0.04%
21,180
-5,580
-21% -$146K
SYF icon
184
Synchrony
SYF
$25.8B
$551K 0.03%
16,168
-2,769
-15% -$95K
TEX icon
185
Terex
TEX
$7.8B
$550K 0.03%
21,174
-108
-0.5% -$2.97K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$524K 0.03%
4,066
-117
-3% -$15K
ET icon
187
Energy Transfer Partners
ET
$72.1B
$481K 0.03%
36,766
– –
CAG icon
188
Conagra Brands
CAG
$7.18B
$474K 0.03%
15,458
– –
WELL icon
189
Welltower
WELL
$166B
$470K 0.03%
5,190
+9
+0.2% +$783
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$453K 0.03%
11,348
-1,000
-8% -$40.1K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$84B
$446K 0.03%
5,029
+48
+1% +$4.2K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$444K 0.03%
3,000
– –
TTE icon
193
TotalEnergies
TTE
$194B
$436K 0.03%
8,381
+20
+0.2% +$1.04K
META icon
194
Meta Platforms (Facebook)
META
$1.47T
$428K 0.03%
2,402
-68
-3% -$12.9K
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$424K 0.03%
5,210
+116
+2% +$9.32K
DE icon
196
Deere & Co
DE
$167B
$411K 0.03%
2,435
-50
-2% -$8K
DOW icon
197
Dow Inc
DOW
$22.1B
$385K 0.02%
8,086
-13,356
-62% -$625K
NTRS icon
198
Northern Trust
NTRS
$35B
$383K 0.02%
4,103
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$369K 0.02%
2,200
– –
PFG icon
200
Principal Financial Group
PFG
$24.4B
$362K 0.02%
6,332
+5
+0.1% +$281
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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Farmers & Merchants Investments Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Farmers & Merchants Investments Inc held 888 positions worth $1.59B, up 2% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2019 filing shows 33 new, 158 increased, 144 reduced and 38 closed positions. Its largest new stake was Amcor: 28,570 shares worth $1.39M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2019 buy was Amcor: 28,570 shares worth $1.39M.
  • Farmers & Merchants Investments Inc added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $7.96M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2019 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $11.3M.
  • Farmers & Merchants Investments Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.16M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.59B portfolio in Q3 2019.
  • Farmers & Merchants Investments Inc opened 33 new positions and closed 38 in Q3 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 2% quarter-over-quarter to $1.59B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2019, filed 18 Oct 2019.