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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
ENB icon
51
Enbridge
ENB
$112B
$8.19M 0.62%
263,640
-12,971
-5% -$417K
QCOM icon
52
Qualcomm
QCOM
$171B
$8.09M 0.61%
142,199
-1,847
-1% -$112K
ROST icon
53
Ross Stores
ROST
$79.6B
$8.08M 0.61%
97,120
+2,000
+2% +$181K
SYK icon
54
Stryker
SYK
$133B
$7.88M 0.6%
50,282
-300
-0.6% -$50.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$7.83M 0.59%
149,820
-1,140
-0.8% -$61.6K
ROP icon
56
Roper Technologies
ROP
$39.1B
$7.82M 0.59%
29,337
– –
WM icon
57
Waste Management
WM
$90.5B
$7.73M 0.59%
86,892
– –
VFC icon
58
VF Corp
VFC
$5.73B
$7.61M 0.58%
113,233
-72
-0.1% -$5.51K
COF icon
59
Capital One
COF
$136B
$7.25M 0.55%
95,886
+6,994
+8% +$606K
FISV
60
Fiserv Inc
FISV
$27.4B
$7.2M 0.55%
97,953
– –
AFL icon
61
Aflac
AFL
$60.5B
$7.07M 0.54%
155,121
-2,923
-2% -$130K
ADP icon
62
Automatic Data Processing
ADP
$107B
$6.84M 0.52%
52,170
+10,560
+25% +$1.49M
MMM icon
63
3M
MMM
$94.8B
$6.84M 0.52%
42,932
-484
-1% -$80.3K
DHR icon
64
Danaher
DHR
$145B
$6.78M 0.51%
74,152
-452
-0.6% -$41K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$6.62M 0.5%
165,434
+595
+0.4% +$25.4K
DD icon
66
DuPont de Nemours
DD
$19.5B
$6.59M 0.5%
48,651
+1,432
+3% +$206K
APH icon
67
Amphenol
APH
$210B
$6.49M 0.49%
320,484
+16,000
+5% +$344K
KHC icon
68
Kraft Heinz
KHC
$29.1B
$6.45M 0.49%
149,849
+33,148
+28% +$1.72M
T icon
69
AT&T
T
$166B
$6.38M 0.48%
295,797
+7,732
+3% +$180K
MET icon
70
MetLife
MET
$61.4B
$6.24M 0.47%
152,054
+15,059
+11% +$646K
NKE icon
71
Nike
NKE
$60.1B
$6.22M 0.47%
83,854
– –
EMR icon
72
Emerson Electric
EMR
$91.4B
$6.18M 0.47%
103,511
+7,333
+8% +$495K
DOV icon
73
Dover
DOV
$28B
$6.01M 0.46%
84,777
+1,384
+2% +$113K
ITT icon
74
ITT
ITT
$19.4B
$5.99M 0.46%
124,160
+568
+0.5% +$30K
ICLR icon
75
Icon
ICLR
$12.9B
$5.96M 0.45%
46,140
-303
-0.7% -$41.9K
1 2
3
4 5

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
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CA
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ICP
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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.