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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K ﹤0.01%
372
-768
-67% -$80.6K
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$40K ﹤0.01%
850
– –
ALL icon
328
Allstate
ALL
$65.3B
$39K ﹤0.01%
475
– –
TSM icon
329
TSMC
TSM
$2.25T
$39K ﹤0.01%
1,055
– –
VMO icon
330
Invesco Municipal Opportunity Trust
VMO
$664M
$39K ﹤0.01%
3,510
– –
INTU icon
331
Intuit
INTU
$92.4B
$38K ﹤0.01%
195
– –
BTI icon
332
British American Tobacco
BTI
$124B
$37K ﹤0.01%
1,151
– –
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$37K ﹤0.01%
644
– –
DNB
334
DELISTED
Dun & Bradstreet
DNB
$36K ﹤0.01%
250
– –
BSX icon
335
Boston Scientific
BSX
$74.6B
$35K ﹤0.01%
989
-16
-2% -$580
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.5B
$35K ﹤0.01%
498
– –
OHI icon
337
Omega Healthcare
OHI
$14.1B
$35K ﹤0.01%
1,000
– –
A icon
338
Agilent Technologies
A
$42B
$34K ﹤0.01%
508
– –
CTSH icon
339
Cognizant
CTSH
$26B
$34K ﹤0.01%
542
– –
K
340
DELISTED
Kellanova
K
$34K ﹤0.01%
641
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$125B
$34K ﹤0.01%
1,082
+400
+59% +$13.5K
CP icon
342
Canadian Pacific Kansas City
CP
$82.2B
$32K ﹤0.01%
890
– –
MTD icon
343
Mettler-Toledo International
MTD
$28.5B
$32K ﹤0.01%
56
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32K ﹤0.01%
373
+250
+203% +$22.6K
RTN
345
DELISTED
Raytheon Company
RTN
$32K ﹤0.01%
207
– –
NVDA icon
346
NVIDIA
NVDA
$5.45T
$31K ﹤0.01%
9,400
-10,000
-52% -$47.8K
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$31K ﹤0.01%
268
– –
CBRE icon
348
CBRE Group
CBRE
$43B
$30K ﹤0.01%
755
– –
EEFT icon
349
Euronet Worldwide
EEFT
$2.69B
$30K ﹤0.01%
293
– –
EQIX icon
350
Equinix
EQIX
$106B
$30K ﹤0.01%
85
+54
+174% +$21K
12 13
14
15 16

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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.