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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
NNI icon
1
Nelnet
NNI
$4.48B
$76.4M 5.8%
1,459,178
-178,830
-11% -$9.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63M 4.79%
1,698,551
+51,585
+3% +$2.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$42.6M 3.23%
169,119
+7,028
+4% +$1.91M
MSFT icon
4
Microsoft
MSFT
$3.74T
$31.5M 2.4%
310,591
-133
-0% -$14.2K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$27.2M 2.06%
251,238
-18,406
-7% -$1.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.9M 1.81%
627,229
+145,749
+30% +$5.65M
WFC icon
7
Wells Fargo
WFC
$264B
$23.9M 1.81%
517,757
-18,812
-4% -$964K
AAPL icon
8
Apple
AAPL
$4.45T
$23.3M 1.77%
591,288
+428
+0.1% +$20.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.8B
$20.7M 1.57%
154,720
+5,172
+3% +$772K
USB icon
10
US Bancorp
USB
$100B
$20.6M 1.57%
451,324
+4,400
+1% +$226K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$19.7M 1.49%
152,467
+6,683
+5% +$932K
UNH icon
12
UnitedHealth
UNH
$361B
$17.4M 1.32%
69,815
+10,193
+17% +$2.69M
LOW icon
13
Lowe's Companies
LOW
$124B
$17.2M 1.31%
186,361
-368
-0.2% -$35.5K
PEP icon
14
PepsiCo
PEP
$189B
$17.2M 1.3%
155,298
+2,167
+1% +$244K
VZ icon
15
Verizon
VZ
$196B
$16.7M 1.27%
296,981
+8,705
+3% +$494K
CVS icon
16
CVS Health
CVS
$120B
$16.5M 1.26%
252,418
+13,792
+6% +$1.03M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16M 1.22%
481,960
+6,115
+1% +$223K
MDT icon
18
Medtronic
MDT
$116B
$15.8M 1.2%
174,190
+2,588
+2% +$242K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$15M 1.14%
49
+1
+2% +$313K
WMT icon
20
Walmart Inc
WMT
$901B
$14.9M 1.13%
479,913
+25,161
+6% +$807K
DIS icon
21
Walt Disney
DIS
$179B
$14.7M 1.12%
134,236
+1,786
+1% +$203K
UNP icon
22
Union Pacific
UNP
$174B
$14M 1.06%
101,374
-1,567
-2% -$232K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.8M 1.05%
67,513
-223
-0.3% -$46.6K
PG icon
24
Procter & Gamble
PG
$338B
$13.7M 1.04%
148,950
+1,261
+0.9% +$113K
CMCSA icon
25
Comcast
CMCSA
$91B
$13.5M 1.02%
395,244
+11,301
+3% +$413K
1
2 3 4 5

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SP
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GCM
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ZP
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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.