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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
OTTR icon
201
Otter Tail
OTTR
$3.87B
$319K 0.02%
6,400
– –
HTLD icon
202
Heartland Express
HTLD
$971M
$311K 0.02%
16,145
– –
PM icon
203
Philip Morris
PM
$296B
$290K 0.02%
3,283
+128
+4% +$10.3K
XYL icon
204
Xylem
XYL
$28.1B
$280K 0.02%
3,538
+114
+3% +$8.32K
ZBH icon
205
Zimmer Biomet
ZBH
$19B
$279K 0.02%
2,251
+10
+0.4% +$1.14K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$276K 0.02%
5,344
– –
DGX icon
207
Quest Diagnostics
DGX
$26.3B
$274K 0.02%
3,042
+5
+0.2% +$433
TD icon
208
Toronto Dominion Bank
TD
$205B
$272K 0.02%
5,000
– –
MRTN icon
209
Marten Transport
MRTN
$1.24B
$270K 0.02%
22,749
– –
GILD icon
210
Gilead Sciences
GILD
$170B
$264K 0.02%
4,055
+64
+2% +$4.25K
PFG icon
211
Principal Financial Group
PFG
$24.5B
$255K 0.02%
5,083
-383
-7% -$19K
J icon
212
Jacobs Solutions
J
$16.9B
$254K 0.02%
4,077
-228
-5% -$12.8K
BNY
213
Bank of New York Mellon
BNY
$110B
$250K 0.02%
4,966
+15
+0.3% +$773
HPQ icon
214
HP
HPQ
$27.6B
$247K 0.02%
12,710
+34
+0.3% +$721
OMC icon
215
Omnicom Group
OMC
$23.7B
$246K 0.02%
3,374
-34
-1% -$2.55K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$129B
$239K 0.02%
6,328
-140
-2% -$5.03K
BP icon
217
BP
BP
$109B
$231K 0.02%
5,379
-91
-2% -$3.73K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$231K 0.02%
2,143
-271
-11% -$28.5K
AMT icon
219
American Tower
AMT
$80.4B
$228K 0.02%
1,157
+18
+2% +$3.16K
ACN icon
220
Accenture
ACN
$114B
$223K 0.01%
1,269
+27
+2% +$4.24K
CNSL
221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$219K 0.01%
20,100
– –
SKT icon
222
Tanger
SKT
$4.46B
$210K 0.01%
10,000
– –
ED icon
223
Consolidated Edison
ED
$40B
$207K 0.01%
2,440
-174
-7% -$13.9K
SU icon
224
Suncor Energy
SU
$74.7B
$199K 0.01%
6,145
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$192K 0.01%
4,776
– –
7 8
9
10 11

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AP
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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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.