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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$959K 0.07%
8,006
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$918K 0.07%
9,072
-838
-8% -$91.7K
MA icon
153
Mastercard
MA
$490B
$852K 0.06%
4,517
-5
-0.1% -$993
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.06%
14,336
– –
NEE icon
155
NextEra Energy
NEE
$179B
$826K 0.06%
19,012
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.27B
$822K 0.06%
22,091
– –
GE icon
157
GE Aerospace
GE
$379B
$817K 0.06%
22,517
-16,933
-43% -$764K
HE icon
158
Hawaiian Electric Industries
HE
$2.06B
$808K 0.06%
22,067
– –
CLB icon
159
Core Laboratories
CLB
$571M
$781K 0.06%
13,088
-6,814
-34% -$588K
CELG
160
DELISTED
Celgene Corp
CELG
$698K 0.05%
10,889
– –
UMBF icon
161
UMB Financial
UMBF
$11.4B
$662K 0.05%
10,856
– –
LNT icon
162
Alliant Energy
LNT
$18.2B
$656K 0.05%
15,532
– –
YUM icon
163
Yum! Brands
YUM
$41B
$653K 0.05%
7,106
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.9B
$646K 0.05%
26,260
– –
PAYX icon
165
Paychex
PAYX
$42.8B
$633K 0.05%
9,709
-170
-2% -$11.5K
WERN icon
166
Werner Enterprises
WERN
$2.27B
$625K 0.05%
21,161
– –
TEX icon
167
Terex
TEX
$7.8B
$593K 0.05%
21,516
-91
-0.4% -$2.91K
KNX icon
168
Knight Transportation
KNX
$11.6B
$584K 0.04%
23,280
– –
WY icon
169
Weyerhaeuser
WY
$17.8B
$584K 0.04%
26,710
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.5B
$558K 0.04%
4,660
– –
GD icon
171
General Dynamics
GD
$107B
$535K 0.04%
3,402
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.9B
$529K 0.04%
11,374
-978
-8% -$49.3K
CMI icon
173
Cummins
CMI
$87.8B
$508K 0.04%
3,804
– –
SYF icon
174
Synchrony
SYF
$25.8B
$504K 0.04%
21,483
-58,930
-73% -$1.59M
XEL icon
175
Xcel Energy
XEL
$49.1B
$503K 0.04%
10,213
-226
-2% -$11.3K
5 6
7
8 9

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SP
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GCM
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SHCM
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ICP
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BG
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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.