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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
NNI icon
1
Nelnet
NNI
$4.52B
$93.7M 6.03%
1,582,766
+127,488
+9% +$7.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$71.3M 4.59%
1,709,948
+32,079
+2% +$1.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$52.8M 3.4%
179,219
+8,327
+5% +$2.41M
MSFT icon
4
Microsoft
MSFT
$3.73T
$39.9M 2.56%
297,599
-7,846
-3% -$996K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31.5M 2.03%
740,620
+34,588
+5% +$1.46M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.8B
$31M 1.99%
199,507
+9,960
+5% +$1.54M
AAPL icon
7
Apple
AAPL
$4.47T
$29M 1.86%
585,312
-5,348
-0.9% -$261K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26.6M 1.71%
237,029
-31,567
-12% -$3.49M
USB icon
9
US Bancorp
USB
$100B
$24.8M 1.59%
472,504
-1,568
-0.3% -$80.8K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$21.1M 1.36%
151,821
+177
+0.1% +$24.5K
WFC icon
11
Wells Fargo
WFC
$265B
$20.7M 1.33%
437,113
-38,432
-8% -$1.8M
PEP icon
12
PepsiCo
PEP
$188B
$20.2M 1.3%
153,774
-1,652
-1% -$212K
DIS icon
13
Walt Disney
DIS
$178B
$19.7M 1.26%
140,787
+1,543
+1% +$205K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.6M 1.26%
504,715
+11,955
+2% +$458K
LOW icon
15
Lowe's Companies
LOW
$124B
$18M 1.16%
178,069
-10,779
-6% -$1.14M
WMT icon
16
Walmart Inc
WMT
$896B
$17.8M 1.15%
483,714
-2,481
-0.5% -$85.5K
UNP icon
17
Union Pacific
UNP
$174B
$17M 1.09%
100,335
+7
+0% +$1.2K
VZ icon
18
Verizon
VZ
$196B
$16.9M 1.09%
296,301
-1,577
-0.5% -$90.9K
CMCSA icon
19
Comcast
CMCSA
$90.6B
$16.9M 1.09%
399,644
-1,486
-0.4% -$62.7K
PG icon
20
Procter & Gamble
PG
$336B
$16.4M 1.05%
149,274
-1,021
-0.7% -$109K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$16.2M 1.04%
51
+2
+4% +$622K
UNH icon
22
UnitedHealth
UNH
$367B
$16.2M 1.04%
66,242
-1,512
-2% -$364K
MDT icon
23
Medtronic
MDT
$115B
$16M 1.03%
164,104
-1,469
-0.9% -$134K
V icon
24
Visa
V
$679B
$15.7M 1.01%
90,346
+55
+0.1% +$9.01K
MCD icon
25
McDonald's
MCD
$193B
$15.5M 1%
74,729
-333
-0.4% -$66K
1
2 3 4 5

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AP
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BOK
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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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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.