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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
PFG icon
201
Principal Financial Group
PFG
$24.4B
$366K 0.02%
6,327
+1,244
+24% +$68.6K
SWX icon
202
Southwest Gas
SWX
$6.68B
$351K 0.02%
3,911
– –
OTTR icon
203
Otter Tail
OTTR
$3.87B
$333K 0.02%
6,300
-100
-2% -$5.09K
MO icon
204
Altria Group
MO
$107B
$311K 0.02%
6,576
-260
-4% -$13.6K
DGX icon
205
Quest Diagnostics
DGX
$26.2B
$310K 0.02%
3,043
+1
+0% +$96
XYL icon
206
Xylem
XYL
$28.5B
$296K 0.02%
3,544
+6
+0.2% +$478
HTLD icon
207
Heartland Express
HTLD
$950M
$292K 0.02%
16,145
– –
TD icon
208
Toronto Dominion Bank
TD
$204B
$292K 0.02%
5,000
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$289K 0.02%
5,616
+272
+5% +$13.9K
J icon
210
Jacobs Solutions
J
$17B
$285K 0.02%
4,078
+1
+0% +$65
GILD icon
211
Gilead Sciences
GILD
$168B
$277K 0.02%
4,097
+42
+1% +$2.76K
MRTN icon
212
Marten Transport
MRTN
$1.22B
$275K 0.02%
22,749
– –
OMC icon
213
Omnicom Group
OMC
$23.5B
$267K 0.02%
3,256
-118
-3% -$9.31K
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$260K 0.02%
5,165
+3,590
+228% +$179K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$258K 0.02%
2,258
+7
+0.3% +$820
PM icon
216
Philip Morris
PM
$290B
$240K 0.02%
3,052
-231
-7% -$19.1K
AMT icon
217
American Tower
AMT
$79.4B
$239K 0.02%
1,171
+14
+1% +$2.81K
ACN icon
218
Accenture
ACN
$110B
$237K 0.02%
1,284
+15
+1% +$2.69K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$223K 0.01%
2,004
-139
-6% -$15.2K
BP icon
220
BP
BP
$111B
$221K 0.01%
5,379
– –
BNY
221
Bank of New York Mellon
BNY
$111B
$220K 0.01%
4,978
+12
+0.2% +$564
AMZN icon
222
Amazon
AMZN
$2.88T
$216K 0.01%
2,280
+600
+36% +$55.9K
ED icon
223
Consolidated Edison
ED
$39.9B
$215K 0.01%
2,450
+10
+0.4% +$861
FITB
224
Fifth Third Bancorp
FITB
$52.6B
$205K 0.01%
7,353
+51
+0.7% +$1.4K
RF icon
225
Regions Financial
RF
$26.9B
$202K 0.01%
13,497
+16
+0.1% +$236
7 8
9
10 11

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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.