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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84B
$501K 0.04%
4,510
– –
FSS icon
177
Federal Signal
FSS
$7.71B
$488K 0.04%
24,547
– –
ET icon
178
Energy Transfer Partners
ET
$72.1B
$486K 0.04%
+36,766
New +$558K
AEE icon
179
Ameren
AEE
$30.1B
$482K 0.04%
7,391
– –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$478K 0.04%
4,194
-28
-0.7% -$3.54K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$84B
$439K 0.03%
5,624
-114
-2% -$9.51K
TTE icon
182
TotalEnergies
TTE
$194B
$436K 0.03%
766,077
– –
OKE icon
183
Oneok
OKE
$58.3B
$428K 0.03%
7,930
-200
-2% -$12.4K
LMT icon
184
Lockheed Martin
LMT
$140B
$414K 0.03%
1,582
-94
-6% -$28.5K
MGV icon
185
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$409K 0.03%
5,716
-416
-7% -$31.8K
DE icon
186
Deere & Co
DE
$167B
$390K 0.03%
2,614
-90
-3% -$13.2K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$359K 0.03%
3,000
– –
WELL icon
188
Welltower
WELL
$166B
$357K 0.03%
5,145
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$19B
$353K 0.03%
2,200
– –
NTRS icon
190
Northern Trust
NTRS
$35B
$350K 0.03%
4,185
– –
MO icon
191
Altria Group
MO
$107B
$337K 0.03%
6,831
– –
OTTR icon
192
Otter Tail
OTTR
$3.87B
$318K 0.02%
6,400
– –
UNIT
193
Uniti Group
UNIT
$2.31B
$304K 0.02%
19,538
– –
SWX icon
194
Southwest Gas
SWX
$6.68B
$299K 0.02%
3,911
– –
HTLD icon
195
Heartland Express
HTLD
$950M
$295K 0.02%
16,145
– –
CAG icon
196
Conagra Brands
CAG
$7.18B
$283K 0.02%
13,246
-1,250
-9% -$40.4K
META icon
197
Meta Platforms (Facebook)
META
$1.47T
$274K 0.02%
2,092
+877
+72% +$127K
HPQ icon
198
HP
HPQ
$26.8B
$259K 0.02%
12,676
-750
-6% -$17.5K
DGX icon
199
Quest Diagnostics
DGX
$26.2B
$253K 0.02%
3,037
+25
+0.8% +$2.34K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$252K 0.02%
5,344
-587
-10% -$28.4K
6 7
8
9 10

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SP
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GCM
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ZP
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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.