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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
UL icon
301
Unilever
UL
$134B
$51K ﹤0.01%
863
– –
RHT
302
DELISTED
Red Hat Inc
RHT
$51K ﹤0.01%
291
– –
AXP icon
303
American Express
AXP
$231B
$50K ﹤0.01%
528
– –
RSG icon
304
Republic Services
RSG
$66B
$50K ﹤0.01%
691
– –
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
CME icon
306
CME Group
CME
$94.9B
$49K ﹤0.01%
260
– –
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.8B
$49K ﹤0.01%
1,509
– –
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49K ﹤0.01%
640
– –
MPC icon
309
Marathon Petroleum
MPC
$98.9B
$48K ﹤0.01%
807
+47
+6% +$3.21K
CASY icon
310
Casey's General Stores
CASY
$31.3B
$47K ﹤0.01%
366
– –
NGVT icon
311
Ingevity
NGVT
$2.61B
$47K ﹤0.01%
559
– –
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.7B
$47K ﹤0.01%
425
– –
F icon
313
Ford
F
$55.4B
$45K ﹤0.01%
5,931
-500
-8% -$4.46K
HDB icon
314
HDFC Bank
HDB
$120B
$45K ﹤0.01%
1,720
– –
IDXX icon
315
Idexx Laboratories
IDXX
$43.9B
$44K ﹤0.01%
235
– –
RMR icon
316
The RMR Group
RMR
$342M
$44K ﹤0.01%
835
– –
ADBE icon
317
Adobe
ADBE
$102B
$43K ﹤0.01%
190
– –
FIS icon
318
Fidelity National Information Services
FIS
$22B
$43K ﹤0.01%
422
– –
STZ icon
319
Constellation Brands
STZ
$23.1B
$43K ﹤0.01%
268
– –
TSLA icon
320
Tesla
TSLA
$1.33T
$43K ﹤0.01%
1,950
– –
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$42K ﹤0.01%
632
– –
TSCO icon
322
Tractor Supply
TSCO
$18.6B
$42K ﹤0.01%
2,520
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$42K ﹤0.01%
1,600
-2,200
-58% -$59.8K
EQC
324
DELISTED
Equity Commonwealth
EQC
$42K ﹤0.01%
1,390
– –
DNP icon
325
DNP Select Income Fund
DNP
$4.12B
$41K ﹤0.01%
3,940
– –
11 12
13
14 15

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SP
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GCM
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SHCM
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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.