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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
EW icon
101
Edwards Lifesciences
EW
$53.6B
$4.31M 0.33%
84,453
-108
-0.1% -$5.46K
NVS icon
102
Novartis
NVS
$290B
$4.12M 0.31%
53,529
-711
-1% -$55.3K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.06M 0.31%
84,655
-1,640
-2% -$78.9K
FDX icon
104
FedEx
FDX
$77.3B
$4.03M 0.31%
25,003
+3,000
+14% +$635K
TJX icon
105
TJX Companies
TJX
$169B
$3.88M 0.29%
86,736
+9,038
+12% +$457K
ATI icon
106
ATI
ATI
$31.4B
$3.81M 0.29%
175,049
-1,364
-0.8% -$35.4K
ATR icon
107
AptarGroup
ATR
$8.47B
$3.75M 0.28%
39,859
+1,106
+3% +$113K
ECL icon
108
Ecolab
ECL
$78.1B
$3.62M 0.27%
24,556
+2,000
+9% +$305K
TROW icon
109
T. Rowe Price
TROW
$23.8B
$3.61M 0.27%
39,139
+950
+2% +$92.2K
EXPD icon
110
Expeditors International
EXPD
$24B
$3.58M 0.27%
52,540
-290
-0.5% -$20.4K
HBI
111
DELISTED
Hanesbrands
HBI
$3.41M 0.26%
272,171
-9,028
-3% -$141K
TGT icon
112
Target
TGT
$69.9B
$3.34M 0.25%
50,479
-574
-1% -$44.2K
GS icon
113
Goldman Sachs
GS
$302B
$3.26M 0.25%
19,498
+8,898
+84% +$1.79M
BAX icon
114
Baxter International
BAX
$13.9B
$3.23M 0.25%
49,056
– –
SNDR icon
115
Schneider National
SNDR
$6.27B
$3.2M 0.24%
171,386
-684
-0.4% -$14.7K
GWW icon
116
W.W. Grainger
GWW
$61.5B
$3.07M 0.23%
10,884
+131
+1% +$39K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.05M 0.23%
23,087
+477
+2% +$69.4K
FTS icon
118
Fortis
FTS
$28.7B
$3.04M 0.23%
91,073
-185
-0.2% -$6.23K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31B
$2.95M 0.22%
60,680
-10,200
-14% -$526K
BA icon
120
Boeing
BA
$183B
$2.9M 0.22%
8,984
+960
+12% +$332K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$2.87M 0.22%
48,819
+5,303
+12% +$331K
TFC icon
122
Truist Financial
TFC
$64.3B
$2.6M 0.2%
59,953
+17,773
+42% +$853K
ROK icon
123
Rockwell Automation
ROK
$50.1B
$2.48M 0.19%
16,486
-107
-0.6% -$17.8K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.39M 0.18%
44,013
+2,650
+6% +$145K
EV
125
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.17%
63,882
-964
-1% -$40.7K
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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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.