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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
KEYS icon
351
Keysight
KEYS
$61.1B
$30K ﹤0.01%
486
-68
-12% -$4.09K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.6B
$30K ﹤0.01%
309
– –
PII icon
353
Polaris
PII
$3.93B
$30K ﹤0.01%
386
– –
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29K ﹤0.01%
125
– –
HUM icon
355
Humana
HUM
$46.2B
$29K ﹤0.01%
100
– –
CDK
356
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
601
– –
ADM icon
357
Archer Daniels Midland
ADM
$38.8B
$28K ﹤0.01%
679
-130
-16% -$6.06K
HES
358
DELISTED
Hess
HES
$28K ﹤0.01%
699
– –
DOC icon
359
Healthpeak Properties
DOC
$14.3B
$27K ﹤0.01%
965
– –
EBAY icon
360
eBay
EBAY
$46.1B
$27K ﹤0.01%
950
– –
GWX icon
361
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$27K ﹤0.01%
979
– –
KMI icon
362
Kinder Morgan
KMI
$71.7B
$27K ﹤0.01%
1,740
+258
+17% +$4.37K
OGE icon
363
OGE Energy
OGE
$9.7B
$27K ﹤0.01%
700
– –
SHOP icon
364
Shopify
SHOP
$199B
$27K ﹤0.01%
1,940
– –
CPK icon
365
Chesapeake Utilities
CPK
$3.26B
$26K ﹤0.01%
321
– –
SIRI icon
366
SiriusXM
SIRI
$9.55B
$26K ﹤0.01%
460
– –
CNP icon
367
CenterPoint Energy
CNP
$26.7B
$25K ﹤0.01%
895
– –
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25K ﹤0.01%
146
– –
EAT icon
369
Brinker International
EAT
$10.2B
$24K ﹤0.01%
550
– –
GTX icon
370
Garrett Motion
GTX
$5.44B
$24K ﹤0.01%
+1,930
New +$26.2K
HXL icon
371
Hexcel
HXL
$7.66B
$24K ﹤0.01%
415
– –
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.7B
$24K ﹤0.01%
220
– –
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
181
– –
DXC icon
374
DXC Technology
DXC
$1.71B
$23K ﹤0.01%
434
– –
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$23K ﹤0.01%
75
– –
13 14
15
16 17

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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.