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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
AMP icon
126
Ameriprise Financial
AMP
$49.9B
$2.22M 0.17%
21,260
-14,000
-40% -$1.76M
JNPR
127
DELISTED
Juniper Networks
JNPR
$2.16M 0.16%
80,165
-58,704
-42% -$1.66M
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$2.15M 0.16%
187,972
-564
-0.3% -$7.9K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.15M 0.16%
26,444
+1,464
+6% +$123K
CAT icon
130
Caterpillar
CAT
$393B
$2.14M 0.16%
16,826
+12,000
+249% +$1.56M
UPS icon
131
United Parcel Service
UPS
$88.4B
$2.13M 0.16%
21,800
+50
+0.2% +$5.42K
COP icon
132
ConocoPhillips
COP
$153B
$2.12M 0.16%
34,066
+640
+2% +$43.5K
BMS
133
DELISTED
Bemis
BMS
$2.11M 0.16%
46,000
– –
NSC icon
134
Norfolk Southern
NSC
$75.3B
$2.07M 0.16%
13,872
-50
-0.4% -$8.22K
BKU icon
135
Bankunited
BKU
$3.38B
$2.01M 0.15%
67,054
-295
-0.4% -$9.61K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.97M 0.15%
20,087
-1,542
-7% -$161K
RWT
137
Redwood Trust
RWT
$592M
$1.78M 0.14%
118,022
-1,264
-1% -$20.4K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.67M 0.13%
6,679
-29
-0.4% -$7.82K
AZO icon
139
AutoZone
AZO
$49.7B
$1.53M 0.12%
1,823
– –
APC
140
DELISTED
Anadarko Petroleum
APC
$1.49M 0.11%
33,975
+22,000
+184% +$1.24M
CSX icon
141
CSX Corp
CSX
$92.8B
$1.46M 0.11%
70,593
-900
-1% -$20.7K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.11%
11,242
-348
-3% -$48K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.1%
18,821
+1,711
+10% +$132K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.2M 0.09%
31,804
-2,836
-8% -$115K
CLX icon
145
Clorox
CLX
$12.8B
$1.15M 0.09%
7,426
-120
-2% -$18.7K
SO icon
146
Southern Company
SO
$106B
$1.11M 0.08%
25,318
-3,500
-12% -$159K
GLD icon
147
SPDR Gold Trust
GLD
$144B
$1.1M 0.08%
9,110
– –
WMB icon
148
Williams Companies
WMB
$90.1B
$1.1M 0.08%
49,959
+94
+0.2% +$2.35K
SLB icon
149
SLB Ltd
SLB
$78.1B
$1.06M 0.08%
29,371
-25,215
-46% -$1.24M
CL icon
150
Colgate-Palmolive
CL
$73.6B
$995K 0.08%
16,711
-215
-1% -$13.5K
4 5
6
7 8

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SP
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GCM
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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.