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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
MCD icon
26
McDonald's
MCD
$195B
$12.9M 0.98%
72,838
+4,856
+7% +$861K
SYY icon
27
Sysco
SYY
$40.5B
$12.6M 0.96%
201,244
-4,195
-2% -$283K
INTC icon
28
Intel
INTC
$509B
$12.4M 0.94%
265,120
-3,666
-1% -$172K
TXN icon
29
Texas Instruments
TXN
$253B
$12.2M 0.93%
129,556
-369
-0.3% -$35.7K
V icon
30
Visa
V
$671B
$11.9M 0.9%
90,170
– –
JPM icon
31
JPMorgan Chase
JPM
$971B
$11.9M 0.9%
121,691
+1,514
+1% +$161K
CSCO icon
32
Cisco
CSCO
$488B
$11.4M 0.87%
262,999
-3,167
-1% -$145K
BAC icon
33
Bank of America
BAC
$453B
$10.6M 0.81%
431,053
+6,819
+2% +$185K
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$10.2M 0.77%
166,223
-8,130
-5% -$571K
ABBV icon
35
AbbVie
ABBV
$440B
$10M 0.76%
108,656
-347
-0.3% -$30.5K
HON icon
36
Honeywell
HON
$74.6B
$9.87M 0.75%
79,228
-4,144
-5% -$566K
APD icon
37
Air Products & Chemicals
APD
$67.7B
$9.87M 0.75%
61,637
+24
+0% +$3.8K
XOM icon
38
ExxonMobil
XOM
$657B
$9.77M 0.74%
143,325
-1,082
-0.7% -$84.9K
ABT icon
39
Abbott
ABT
$192B
$9.6M 0.73%
132,723
-974
-0.7% -$68.5K
CVX icon
40
Chevron
CVX
$386B
$9.25M 0.7%
85,010
+2,300
+3% +$266K
PFE icon
41
Pfizer
PFE
$150B
$9.23M 0.7%
222,850
+8,564
+4% +$356K
SBUX icon
42
Starbucks
SBUX
$124B
$9.13M 0.69%
141,751
+5,762
+4% +$361K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$9.1M 0.69%
39,607
-1,000
-2% -$248K
DUK icon
44
Duke Energy
DUK
$96.3B
$9.01M 0.68%
104,406
+2,815
+3% +$240K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$8.8M 0.67%
103,350
+2,000
+2% +$167K
PYPL icon
46
PayPal
PYPL
$50.6B
$8.79M 0.67%
104,576
-115
-0.1% -$9.58K
MRK icon
47
Merck
MRK
$328B
$8.77M 0.67%
120,232
+2,096
+2% +$148K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.65%
125,147
+14,615
+13% +$1.13M
BKH icon
49
Black Hills Corp
BKH
$5.58B
$8.43M 0.64%
134,306
+8,069
+6% +$507K
ORCL icon
50
Oracle
ORCL
$442B
$8.33M 0.63%
184,522
-736
-0.4% -$35.3K
1
2
3 4 5

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SP
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GCM
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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.