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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
AEP icon
76
American Electric Power
AEP
$67.9B
$5.93M 0.45%
79,404
+15,000
+23% +$1.13M
PSX icon
77
Phillips 66
PSX
$90B
$5.93M 0.45%
68,875
+4,220
+7% +$412K
WEC icon
78
WEC Energy
WEC
$35.6B
$5.87M 0.45%
84,768
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$5.85M 0.44%
112,499
+4,348
+4% +$234K
KO icon
80
Coca-Cola
KO
$373B
$5.73M 0.44%
120,973
+759
+0.6% +$36.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$5.71M 0.43%
110,300
-20
-0% -$1.07K
BIIB icon
82
Biogen
BIIB
$30.9B
$5.69M 0.43%
18,911
-42
-0.2% -$13.4K
BDX icon
83
Becton Dickinson
BDX
$50B
$5.64M 0.43%
25,648
-388
-1% -$90.1K
LLY icon
84
Eli Lilly
LLY
$1.09T
$5.59M 0.42%
48,278
-300
-0.6% -$33.5K
D icon
85
Dominion Energy
D
$59.8B
$5.4M 0.41%
75,511
+9,000
+14% +$658K
O icon
86
Realty Income
O
$59.2B
$5.29M 0.4%
86,574
+473
+0.5% +$28.2K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$5.23M 0.4%
45,927
-60
-0.1% -$6.66K
GPC icon
88
Genuine Parts
GPC
$18.5B
$5.16M 0.39%
53,784
+830
+2% +$82.1K
IBM icon
89
IBM
IBM
$222B
$5.14M 0.39%
47,325
-5,031
-10% -$604K
AGN
90
DELISTED
Allergan plc
AGN
$5.13M 0.39%
38,399
-1,048
-3% -$172K
HD icon
91
Home Depot
HD
$342B
$5.09M 0.39%
29,622
– –
AMGN icon
92
Amgen
AMGN
$225B
$5.06M 0.38%
25,976
+996
+4% +$194K
AVGO icon
93
Broadcom
AVGO
$1.98T
$5.04M 0.38%
+198,110
New +$4.68M
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$4.91M 0.37%
38,787
+713
+2% +$93.9K
BLK icon
95
Blackrock
BLK
$180B
$4.83M 0.37%
12,285
-39
-0.3% -$16K
GIS icon
96
General Mills
GIS
$20.4B
$4.79M 0.36%
122,975
+57,628
+88% +$2.43M
RTX icon
97
RTX Corp
RTX
$300B
$4.73M 0.36%
70,628
+917
+1% +$72K
FTV icon
98
Fortive
FTV
$18.6B
$4.62M 0.35%
108,317
– –
LII icon
99
Lennox International
LII
$14.5B
$4.49M 0.34%
20,500
+4,500
+28% +$950K
NUE icon
100
Nucor
NUE
$61.7B
$4.32M 0.33%
83,402
-500
-0.6% -$29.6K
2 3
4
5 6

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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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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.