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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
+14.81%
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
$1.49B
AUM Growth
+$177M
Cap. Flow
+$23.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
193
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
3
D icon
Dominion Energy
D
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
5
ABT icon
Abbott
ABT
+$3.16M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.13M
2
QCOM icon
Qualcomm
QCOM
+$4.7M
3
ABBV icon
AbbVie
ABBV
+$2.42M
4
WFC icon
Wells Fargo
WFC
+$2.08M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.48B
$80.1M 5.37%
1,455,278
-3,900
-0.3% -$210K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$68.6M 4.59%
1,677,869
-20,682
-1% -$827K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$48.6M 3.26%
170,892
+1,773
+1% +$485K
MSFT icon
4
Microsoft
MSFT
$3.74T
$36M 2.41%
305,445
-5,146
-2% -$561K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30M 2.01%
706,032
+78,803
+13% +$3.24M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$29.6M 1.98%
268,596
+17,358
+7% +$1.89M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.8B
$29M 1.94%
189,547
+34,827
+23% +$5.23M
AAPL icon
8
Apple
AAPL
$4.45T
$28M 1.88%
590,660
-628
-0.1% -$26.6K
WFC icon
9
Wells Fargo
WFC
$264B
$23M 1.54%
475,545
-42,212
-8% -$2.08M
USB icon
10
US Bancorp
USB
$100B
$22.8M 1.53%
474,072
+22,748
+5% +$1.14M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$21.2M 1.42%
151,644
-823
-0.5% -$110K
LOW icon
12
Lowe's Companies
LOW
$124B
$20.7M 1.38%
188,848
+2,487
+1% +$248K
PEP icon
13
PepsiCo
PEP
$189B
$19M 1.28%
155,426
+128
+0.1% +$14.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.7M 1.25%
492,760
+10,800
+2% +$399K
VZ icon
15
Verizon
VZ
$196B
$17.6M 1.18%
297,878
+897
+0.3% +$50.8K
UNP icon
16
Union Pacific
UNP
$174B
$16.8M 1.12%
100,328
-1,046
-1% -$168K
UNH icon
17
UnitedHealth
UNH
$361B
$16.8M 1.12%
67,754
-2,061
-3% -$526K
CMCSA icon
18
Comcast
CMCSA
$91B
$16M 1.07%
401,130
+5,886
+1% +$221K
WMT icon
19
Walmart Inc
WMT
$901B
$15.8M 1.06%
486,195
+6,282
+1% +$204K
PG icon
20
Procter & Gamble
PG
$338B
$15.6M 1.05%
150,295
+1,345
+0.9% +$131K
DIS icon
21
Walt Disney
DIS
$179B
$15.5M 1.04%
139,244
+5,008
+4% +$560K
MDT icon
22
Medtronic
MDT
$116B
$15.1M 1.01%
165,573
-8,617
-5% -$771K
CVS icon
23
CVS Health
CVS
$120B
$15M 1%
278,178
+25,760
+10% +$1.59M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.8M 0.99%
49
– –
MCD icon
25
McDonald's
MCD
$194B
$14.3M 0.95%
75,062
+2,224
+3% +$404K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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CA
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Farmers & Merchants Investments Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Farmers & Merchants Investments Inc held 879 positions worth $1.49B, up 13% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2019 filing shows 56 new, 359 increased, 193 reduced and 29 closed positions. Its largest new stake was Linde: 36,699 shares worth $6.46M. The largest sale was TotalEnergies, an estimated $8.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2019 buy was Linde: 36,699 shares worth $6.46M.
  • Farmers & Merchants Investments Inc added most to iShares Russell 2000 ETF in Q1 2019, an estimated $5.23M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.13M.
  • Farmers & Merchants Investments Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $119K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.49B portfolio in Q1 2019.
  • Farmers & Merchants Investments Inc opened 56 new positions and closed 29 in Q1 2019.
  • Farmers & Merchants Investments Inc's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2019, filed 26 Apr 2019.