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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
NNI icon
1
Nelnet
NNI
$4.48B
$97.2M 6.12%
1,528,203
-54,563
-3% -$3.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$72.5M 4.57%
1,766,001
+56,053
+3% +$2.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$57.2M 3.6%
191,484
+12,265
+7% +$3.65M
MSFT icon
4
Microsoft
MSFT
$3.74T
$40.6M 2.56%
291,731
-5,868
-2% -$807K
AAPL icon
5
Apple
AAPL
$4.45T
$32.9M 2.07%
587,340
+2,028
+0.3% +$106K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.8B
$31.9M 2.01%
210,900
+11,393
+6% +$1.74M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$31.3M 1.97%
777,701
+37,081
+5% +$1.53M
USB icon
8
US Bancorp
USB
$100B
$25.7M 1.62%
464,809
-7,695
-2% -$416K
PEP icon
9
PepsiCo
PEP
$189B
$21M 1.32%
153,315
-459
-0.3% -$61K
WFC icon
10
Wells Fargo
WFC
$264B
$20.5M 1.29%
407,023
-30,090
-7% -$1.42M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.8M 1.25%
511,680
+6,965
+1% +$268K
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$19.6M 1.23%
151,423
-398
-0.3% -$52.4K
LOW icon
13
Lowe's Companies
LOW
$124B
$19.4M 1.22%
176,546
-1,523
-0.9% -$161K
WMT icon
14
Walmart Inc
WMT
$901B
$19.1M 1.2%
482,835
-879
-0.2% -$33.2K
PG icon
15
Procter & Gamble
PG
$338B
$18.4M 1.16%
147,898
-1,376
-0.9% -$163K
VZ icon
16
Verizon
VZ
$196B
$18M 1.14%
298,734
+2,433
+0.8% +$140K
DIS icon
17
Walt Disney
DIS
$179B
$17.9M 1.13%
137,703
-3,084
-2% -$426K
CMCSA icon
18
Comcast
CMCSA
$91B
$17.9M 1.13%
397,262
-2,382
-0.6% -$106K
MDT icon
19
Medtronic
MDT
$116B
$16.9M 1.06%
155,548
-8,556
-5% -$893K
TXN icon
20
Texas Instruments
TXN
$257B
$16.7M 1.05%
129,485
+399
+0.3% +$49.2K
MCD icon
21
McDonald's
MCD
$194B
$16M 1.01%
74,715
-14
-0% -$3K
JPM icon
22
JPMorgan Chase
JPM
$962B
$16M 1.01%
135,851
+16,274
+14% +$1.84M
CVS icon
23
CVS Health
CVS
$120B
$15.9M 1%
252,688
-26,504
-9% -$1.57M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.9M 1%
51
– –
SYY icon
25
Sysco
SYY
$40.3B
$15.6M 0.98%
195,993
-5,237
-3% -$384K
1
2 3 4 5

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BOK
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SP
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GCM
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ZP
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SHCM
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CA
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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.