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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
MU icon
376
Micron Technology
MU
$1.1T
$23K ﹤0.01%
736
– –
REG icon
377
Regency Centers
REG
$14B
$23K ﹤0.01%
393
– –
RMD icon
378
ResMed
RMD
$32.6B
$23K ﹤0.01%
198
+150
+313% +$16.1K
WDFC icon
379
WD-40
WDFC
$3.11B
$23K ﹤0.01%
125
– –
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.32B
$22K ﹤0.01%
193
+66
+52% +$8.05K
CNI icon
381
Canadian National Railway
CNI
$77.4B
$22K ﹤0.01%
293
– –
G icon
382
Genpact
G
$5.67B
$22K ﹤0.01%
797
– –
LH icon
383
Labcorp
LH
$26.1B
$22K ﹤0.01%
204
– –
PVH icon
384
PVH
PVH
$3.79B
$22K ﹤0.01%
241
+5
+2% +$572
VLO icon
385
Valero Energy
VLO
$97.2B
$22K ﹤0.01%
297
– –
VMI icon
386
Valmont Industries
VMI
$9.46B
$22K ﹤0.01%
200
– –
WRB icon
387
W.R. Berkley
WRB
$26B
$22K ﹤0.01%
989
– –
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22K ﹤0.01%
339
+200
+144% +$14.2K
AON icon
389
Aon
AON
$74.6B
$21K ﹤0.01%
143
-2
-1% -$311
FAST icon
390
Fastenal
FAST
$58.9B
$21K ﹤0.01%
1,588
– –
MS icon
391
Morgan Stanley
MS
$344B
$21K ﹤0.01%
535
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$74.9B
$21K ﹤0.01%
900
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
470
– –
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
– –
FRC
395
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
242
– –
AMAT icon
396
Applied Materials
AMAT
$446B
$20K ﹤0.01%
600
– –
ATO icon
397
Atmos Energy
ATO
$28.7B
$20K ﹤0.01%
211
– –
AWR icon
398
American States Water
AWR
$3.52B
$20K ﹤0.01%
300
– –
ELV icon
399
Elevance Health
ELV
$86.6B
$20K ﹤0.01%
75
– –
FCX icon
400
Freeport-McMoran
FCX
$94.8B
$20K ﹤0.01%
1,951
– –
14 15
16
17 18

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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.