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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
GILD icon
201
Gilead Sciences
GILD
$169B
$250K 0.02%
3,991
– –
OMC icon
202
Omnicom Group
OMC
$23.6B
$250K 0.02%
3,408
– –
TD icon
203
Toronto Dominion Bank
TD
$205B
$249K 0.02%
5,000
– –
MRTN icon
204
Marten Transport
MRTN
$1.24B
$246K 0.02%
22,749
– –
PFG icon
205
Principal Financial Group
PFG
$24.5B
$241K 0.02%
5,466
-137
-2% -$6.74K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.7B
$234K 0.02%
2,976
+2,200
+284% +$172K
BNY
207
Bank of New York Mellon
BNY
$111B
$233K 0.02%
4,951
– –
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$230K 0.02%
2,414
-63
-3% -$6.61K
XYL icon
209
Xylem
XYL
$28.1B
$228K 0.02%
3,424
-50
-1% -$3.46K
ZBH icon
210
Zimmer Biomet
ZBH
$18.8B
$226K 0.02%
2,241
-5
-0.2% -$562
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$129B
$212K 0.02%
6,468
– –
PM icon
212
Philip Morris
PM
$297B
$211K 0.02%
3,155
– –
J icon
213
Jacobs Solutions
J
$16.9B
$208K 0.02%
4,305
– –
SKT icon
214
Tanger
SKT
$4.46B
$202K 0.02%
10,000
– –
BP icon
215
BP
BP
$110B
$201K 0.02%
5,470
-127
-2% -$5.07K
ED icon
216
Consolidated Edison
ED
$40B
$200K 0.02%
2,614
– –
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$199K 0.02%
20,100
– –
AMT icon
218
American Tower
AMT
$80.1B
$180K 0.01%
1,139
– –
RF icon
219
Regions Financial
RF
$27B
$180K 0.01%
13,454
-46
-0.3% -$739
ACN icon
220
Accenture
ACN
$112B
$175K 0.01%
1,242
– –
FITB
221
Fifth Third Bancorp
FITB
$52.8B
$172K 0.01%
7,316
– –
SU icon
222
Suncor Energy
SU
$75B
$172K 0.01%
6,145
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$165K 0.01%
4,776
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$163K 0.01%
4,165
+1,270
+44% +$50.9K
HBAN icon
225
Huntington Bancshares
HBAN
$36.3B
$161K 0.01%
13,495
– –
7 8
9
10 11

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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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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.