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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
-10.28%
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
$1.32B
AUM Growth
-$152M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
2
AVGO icon
Broadcom
AVGO
+$4.68M
3
UNH icon
UnitedHealth
UNH
+$2.69M
4
GIS icon
General Mills
GIS
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$9.63M
2
PX
Praxair Inc
PX
+$3.64M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
4
AMP icon
Ameriprise Financial
AMP
+$1.76M
5
JNPR
Juniper Networks
JNPR
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$160K 0.01%
2,151
+394
+22% +$31K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$152K 0.01%
1,874
+1,325
+241% +$106K
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
$150K 0.01%
4,000
– –
DAL icon
229
Delta Air Lines
DAL
$59.9B
$149K 0.01%
2,994
– –
MAR icon
230
Marriott International
MAR
$92.6B
$147K 0.01%
1,354
– –
HAL icon
231
Halliburton
HAL
$27.5B
$142K 0.01%
5,326
– –
HPE icon
232
Hewlett Packard
HPE
$81B
$142K 0.01%
10,769
-750
-7% -$11.2K
PNR icon
233
Pentair
PNR
$10.4B
$142K 0.01%
3,762
– –
PIPR icon
234
Piper Sandler
PIPR
$5.39B
$138K 0.01%
8,360
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$136K 0.01%
4,758
+208
+5% +$6.96K
JBHT icon
236
JB Hunt Transport Services
JBHT
$26.5B
$134K 0.01%
1,438
– –
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$194B
$133K 0.01%
1,359
– –
ES icon
238
Eversource Energy
ES
$27.2B
$132K 0.01%
2,036
– –
DRI icon
239
Darden Restaurants
DRI
$25.9B
$130K 0.01%
1,298
– –
YUMC icon
240
Yum China
YUMC
$16.4B
$130K 0.01%
3,885
– –
WRK
241
DELISTED
WestRock Company
WRK
$130K 0.01%
3,442
– –
CB icon
242
Chubb
CB
$133B
$127K 0.01%
981
-5
-0.5% -$646
LUV icon
243
Southwest Airlines
LUV
$22B
$127K 0.01%
2,737
– –
AMZN icon
244
Amazon
AMZN
$2.9T
$126K 0.01%
1,680
-1,300
-44% -$108K
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$121K 0.01%
10,650
– –
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$119K 0.01%
2,300
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$115K 0.01%
2,400
+1,600
+200% +$83.7K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$231B
$113K 0.01%
5,058
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$151B
$111K 0.01%
5,328
– –
SPG icon
250
Simon Property Group
SPG
$71.9B
$107K 0.01%
639
– –
8 9
10
11 12

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GCM
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Farmers & Merchants Investments Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers & Merchants Investments Inc held 866 positions worth $1.32B, down 10% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2018 filing shows 19 new, 118 increased, 153 reduced and 43 closed positions. Its largest new stake was Broadcom: 198,110 shares worth $5.04M. The largest sale was Nelnet, an estimated $9.63M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q4 2018 buy was Broadcom: 198,110 shares worth $5.04M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $5.65M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2018 reduction was Nelnet, cutting an estimated $9.63M.
  • Farmers & Merchants Investments Inc fully exited Praxair Inc in Q4 2018, selling an estimated $3.64M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.32B portfolio in Q4 2018.
  • Farmers & Merchants Investments Inc opened 19 new positions and closed 43 in Q4 2018.
  • Farmers & Merchants Investments Inc's portfolio value fell 10% quarter-over-quarter to $1.32B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2018, filed 24 Jan 2019.