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
ING icon
601
ING
ING
$102B
$6K ﹤0.01%
604
– –
IQV icon
602
IQVIA
IQV
$39.5B
$6K ﹤0.01%
54
– –
ITUB icon
603
Itaú Unibanco
ITUB
$81.3B
$6K ﹤0.01%
962
-17
-2% -$109
KEY icon
604
KeyCorp
KEY
$24.7B
$6K ﹤0.01%
410
-64
-14% -$1.13K
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
55
– –
MCHP icon
606
Microchip Technology
MCHP
$43.1B
$6K ﹤0.01%
174
– –
MCK icon
607
McKesson
MCK
$100B
$6K ﹤0.01%
50
– –
MOG.A icon
608
Moog Inc Class A
MOG.A
$13.6B
$6K ﹤0.01%
+82
New +$6.49K
MOS icon
609
The Mosaic Company
MOS
$6.88B
$6K ﹤0.01%
206
– –
MTZ icon
610
MasTec
MTZ
$23.2B
$6K ﹤0.01%
158
– –
QRVO icon
611
Qorvo
QRVO
$8.68B
$6K ﹤0.01%
92
– –
RCL icon
612
Royal Caribbean
RCL
$83.2B
$6K ﹤0.01%
63
– –
SKYW icon
613
Skywest
SKYW
$4.2B
$6K ﹤0.01%
142
– –
SLF icon
614
Sun Life Financial
SLF
$44.7B
$6K ﹤0.01%
171
– –
SMFG icon
615
Sumitomo Mitsui Financial
SMFG
$167B
$6K ﹤0.01%
991
– –
TKR icon
616
Timken Company
TKR
$9.1B
$6K ﹤0.01%
151
– –
TNET icon
617
TriNet
TNET
$3.16B
$6K ﹤0.01%
140
– –
UAL icon
618
United Airlines
UAL
$41.2B
$6K ﹤0.01%
75
– –
ULTA icon
619
Ulta Beauty
ULTA
$22.2B
$6K ﹤0.01%
23
– –
VMC icon
620
Vulcan Materials
VMC
$36.2B
$6K ﹤0.01%
57
– –
VRSK icon
621
Verisk Analytics
VRSK
$23.7B
$6K ﹤0.01%
59
– –
WW
622
DELISTED
WW International
WW
$6K ﹤0.01%
160
+46
+40% +$2.52K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6K ﹤0.01%
90
– –
CPAY icon
624
Corpay
CPAY
$27.4B
$6K ﹤0.01%
31
– –
ABMD
625
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
17
– –
23 24
25
26 27

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.