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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
DEO icon
251
Diageo
DEO
$52.7B
$101K 0.01%
713
– –
ZTS icon
252
Zoetis
ZTS
$30.5B
$101K 0.01%
1,181
– –
BNS icon
253
Scotiabank
BNS
$110B
$100K 0.01%
2,000
– –
CRM icon
254
Salesforce
CRM
$160B
$99K 0.01%
722
+15
+2% +$2.06K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$97K 0.01%
1,852
– –
MRSH
256
Marsh
MRSH
$89.9B
$97K 0.01%
1,222
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$223B
$97K 0.01%
434
-2
-0.5% -$469
VT icon
258
Vanguard Total World Stock ETF
VT
$81.9B
$97K 0.01%
+1,489
New +$104K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.52B
$95K 0.01%
3,315
-943
-22% -$28.9K
LW icon
260
Lamb Weston
LW
$7.44B
$95K 0.01%
1,293
+33
+3% +$2.53K
C icon
261
Citigroup
C
$232B
$93K 0.01%
1,786
-96
-5% -$6.08K
NTR icon
262
Nutrien
NTR
$32.1B
$93K 0.01%
+1,976
New +$103K
SAN icon
263
Banco Santander
SAN
$213B
$91K 0.01%
21,088
– –
PNC icon
264
PNC Financial Services
PNC
$102B
$90K 0.01%
774
– –
EXC icon
265
Exelon
EXC
$46.9B
$89K 0.01%
2,769
– –
FDS icon
266
Factset
FDS
$9.86B
$87K 0.01%
437
– –
PRU icon
267
Prudential Financial
PRU
$42.6B
$87K 0.01%
1,063
-43
-4% -$3.96K
NFLX icon
268
Netflix
NFLX
$321B
$86K 0.01%
3,210
-10
-0.3% -$299
FLG
269
Flagstar Bank National Association
FLG
$5.94B
$86K 0.01%
3,033
– –
AAL icon
270
American Airlines Group
AAL
$9.98B
$85K 0.01%
2,655
– –
ADI icon
271
Analog Devices
ADI
$189B
$85K 0.01%
987
-7
-0.7% -$605
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$85K 0.01%
1,232
+1,000
+431% +$76.4K
NRP icon
273
Natural Resource Partners
NRP
$1.37B
$84K 0.01%
2,200
– –
AGZ icon
274
iShares Agency Bond ETF
AGZ
$566M
$83K 0.01%
743
– –
NVT icon
275
nVent Electric
NVT
$27.5B
$83K 0.01%
3,700
– –
9 10
11
12 13

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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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ICP
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BG
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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.