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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
SWX icon
201
Southwest Gas
SWX
$6.72B
$349K 0.02%
3,836
-75
-2% -$6.74K
HTLD icon
202
Heartland Express
HTLD
$961M
$347K 0.02%
16,145
– –
OTTR icon
203
Otter Tail
OTTR
$3.87B
$339K 0.02%
6,300
– –
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$331K 0.02%
3,093
+50
+2% +$5.13K
XRAY icon
205
Dentsply Sirona
XRAY
$2.28B
$325K 0.02%
6,105
-7,000
-53% -$376K
MRTN icon
206
Marten Transport
MRTN
$1.24B
$315K 0.02%
22,749
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.8B
$301K 0.02%
2,258
– –
TD icon
208
Toronto Dominion Bank
TD
$205B
$291K 0.02%
5,000
– –
XYL icon
209
Xylem
XYL
$28.1B
$282K 0.02%
3,544
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$275K 0.02%
5,616
– –
ISTB icon
211
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$261K 0.02%
5,165
– –
MO icon
212
Altria Group
MO
$110B
$261K 0.02%
6,380
-196
-3% -$9.02K
GILD icon
213
Gilead Sciences
GILD
$169B
$260K 0.02%
4,107
+10
+0.2% +$654
OMC icon
214
Omnicom Group
OMC
$23.6B
$255K 0.02%
3,256
– –
J icon
215
Jacobs Solutions
J
$16.9B
$254K 0.02%
3,356
-722
-18% -$51.7K
ACN icon
216
Accenture
ACN
$112B
$249K 0.02%
1,295
+11
+0.9% +$2.13K
AMT icon
217
American Tower
AMT
$80.1B
$248K 0.02%
1,122
-49
-4% -$10.7K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$235K 0.01%
2,076
+72
+4% +$8K
ED icon
219
Consolidated Edison
ED
$40B
$232K 0.01%
2,460
+10
+0.4% +$888
BNY
220
Bank of New York Mellon
BNY
$111B
$225K 0.01%
4,978
– –
PM icon
221
Philip Morris
PM
$297B
$224K 0.01%
2,952
-100
-3% -$7.92K
RF icon
222
Regions Financial
RF
$27B
$214K 0.01%
13,497
– –
HBAN icon
223
Huntington Bancshares
HBAN
$36.3B
$203K 0.01%
14,193
– –
FITB
224
Fifth Third Bancorp
FITB
$52.8B
$201K 0.01%
7,353
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$200K 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 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.