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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
WYNN icon
426
Wynn Resorts
WYNN
$10.5B
$17K ﹤0.01%
170
– –
BIDU icon
427
Baidu
BIDU
$35.4B
$16K ﹤0.01%
+100
New +$18.6K
CAH icon
428
Cardinal Health
CAH
$54B
$16K ﹤0.01%
352
-955
-73% -$49.8K
EWBC icon
429
East-West Bancorp
EWBC
$18.6B
$16K ﹤0.01%
370
– –
NOC icon
430
Northrop Grumman
NOC
$81.6B
$16K ﹤0.01%
64
– –
PGR icon
431
Progressive
PGR
$121B
$16K ﹤0.01%
261
– –
SPGI icon
432
S&P Global
SPGI
$123B
$16K ﹤0.01%
97
– –
STE icon
433
Steris
STE
$22.9B
$16K ﹤0.01%
152
– –
UN
434
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
300
– –
APTV icon
435
Aptiv
APTV
$10B
$15K ﹤0.01%
244
-6
-2% -$435
EME icon
436
Emcor
EME
$37.1B
$15K ﹤0.01%
257
– –
ETN icon
437
Eaton
ETN
$178B
$15K ﹤0.01%
213
– –
IWB icon
438
iShares Russell 1000 ETF
IWB
$50.4B
$15K ﹤0.01%
106
– –
MHK icon
439
Mohawk Industries
MHK
$9.47B
$15K ﹤0.01%
128
– –
PLD icon
440
Prologis
PLD
$134B
$15K ﹤0.01%
254
+49
+24% +$3.18K
RYAAY icon
441
Ryanair
RYAAY
$30.8B
$15K ﹤0.01%
543
-107
-16% -$3.41K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$15K ﹤0.01%
99
-200
-67% -$33K
VRTX icon
443
Vertex Pharmaceuticals
VRTX
$132B
$15K ﹤0.01%
92
– –
AIG icon
444
American International
AIG
$39.8B
$14K ﹤0.01%
349
– –
APA icon
445
APA Corp
APA
$13.9B
$14K ﹤0.01%
524
-250
-32% -$9.22K
ASML icon
446
ASML
ASML
$718B
$14K ﹤0.01%
+88
New +$14.9K
BABA icon
447
Alibaba
BABA
$292B
$14K ﹤0.01%
100
+48
+92% +$7.1K
BCE icon
448
BCE
BCE
$21.6B
$14K ﹤0.01%
358
– –
GBCI icon
449
Glacier Bancorp
GBCI
$6.47B
$14K ﹤0.01%
344
– –
MAIN icon
450
Main Street Capital
MAIN
$5.52B
$14K ﹤0.01%
418
– –
16 17
18
19 20

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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.