We are live on ! Find out more
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
IP icon
551
International Paper
IP
$21.8B
$7K ﹤0.01%
174
-681
-80% -$28.6K
MLCO icon
552
Melco Resorts & Entertainment
MLCO
$2.13B
$7K ﹤0.01%
410
-19
-4% -$339
MMSI icon
553
Merit Medical Systems
MMSI
$5.43B
$7K ﹤0.01%
124
-48
-28% -$2.85K
MSI icon
554
Motorola Solutions
MSI
$76.9B
$7K ﹤0.01%
63
– –
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$261B
$7K ﹤0.01%
1,453
– –
NEM icon
556
Newmont
NEM
$120B
$7K ﹤0.01%
209
– –
NRG icon
557
NRG Energy
NRG
$25.2B
$7K ﹤0.01%
168
– –
NTAP icon
558
NetApp
NTAP
$40.4B
$7K ﹤0.01%
113
– –
NVRI icon
559
Enviri
NVRI
$567M
$7K ﹤0.01%
350
– –
PCAR icon
560
PACCAR
PCAR
$68.7B
$7K ﹤0.01%
179
– –
PH icon
561
Parker-Hannifin
PH
$133B
$7K ﹤0.01%
49
– –
SF
562
Stifel
SF
$12.9B
$7K ﹤0.01%
369
– –
TDG icon
563
TransDigm Group
TDG
$68.6B
$7K ﹤0.01%
20
– –
TT icon
564
Trane Technologies
TT
$105B
$7K ﹤0.01%
81
– –
TXT icon
565
Textron
TXT
$15.1B
$7K ﹤0.01%
143
-71
-33% -$3.99K
UGI icon
566
UGI
UGI
$7.54B
$7K ﹤0.01%
124
– –
URBN icon
567
Urban Outfitters
URBN
$6.54B
$7K ﹤0.01%
217
+40
+23% +$1.5K
VTR icon
568
Ventas
VTR
$46.2B
$7K ﹤0.01%
121
– –
WAT icon
569
Waters Corp
WAT
$40.7B
$7K ﹤0.01%
39
– –
WTW icon
570
Willis Towers Watson
WTW
$31.1B
$7K ﹤0.01%
48
– –
ZTO icon
571
ZTO Express
ZTO
$17.4B
$7K ﹤0.01%
432
+117
+37% +$1.88K
UCB
572
United Community Banks
UCB
$4.42B
$7K ﹤0.01%
309
– –
JOYY
573
JOYY Inc
JOYY
$3.63B
$7K ﹤0.01%
109
– –
TRHC
574
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
110
– –
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
235
– –
21 22
23
24 25

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.