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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.2B
$79K 0.01%
1,070
– –
COST icon
277
Costco
COST
$423B
$79K 0.01%
389
– –
RWX icon
278
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$79K 0.01%
2,229
+870
+64% +$32.1K
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$78K 0.01%
1,585
– –
R icon
280
Ryder
R
$10.1B
$78K 0.01%
1,620
– –
LHX icon
281
L3Harris
LHX
$53.9B
$77K 0.01%
572
– –
PEG icon
282
Public Service Enterprise Group
PEG
$37.8B
$77K 0.01%
1,478
– –
CXT icon
283
Crane NXT
CXT
$2.96B
$76K 0.01%
3,049
– –
CHD icon
284
Church & Dwight Co
CHD
$24.1B
$75K 0.01%
1,136
– –
LUMN icon
285
Lumen
LUMN
$6.49B
$73K 0.01%
4,825
– –
SBAC icon
286
SBA Communications
SBAC
$19.6B
$72K 0.01%
443
– –
CIM
287
Chimera Investment
CIM
$998M
$71K 0.01%
1,333
– –
SRE icon
288
Sempra
SRE
$56.6B
$67K 0.01%
1,238
– –
GSK icon
289
GSK
GSK
$101B
$63K ﹤0.01%
1,310
-54
-4% -$2.66K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$61K ﹤0.01%
665
+515
+343% +$51K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.9B
$59K ﹤0.01%
658
-382
-37% -$36.6K
ISRG icon
292
Intuitive Surgical
ISRG
$141B
$57K ﹤0.01%
354
– –
PPL
293
PPL Corp
PPL
$26.8B
$53K ﹤0.01%
1,868
– –
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$53K ﹤0.01%
620
– –
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$53K ﹤0.01%
2,214
+900
+68% +$23.4K
EVRG icon
296
Evergy
EVRG
$19.2B
$52K ﹤0.01%
908
– –
NAV
297
DELISTED
Navistar International
NAV
$52K ﹤0.01%
2,000
– –
ADSK icon
298
Autodesk
ADSK
$52.2B
$51K ﹤0.01%
393
– –
MAT icon
299
Mattel
MAT
$4.23B
$51K ﹤0.01%
5,132
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$487B
$51K ﹤0.01%
329
– –
10 11
12
13 14

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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.