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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
SEIC icon
401
SEI Investments
SEIC
$12.7B
$20K ﹤0.01%
438
– –
CRI icon
402
Carter's
CRI
$1.42B
$19K ﹤0.01%
227
– –
DAKT icon
403
Daktronics
DAKT
$987M
$19K ﹤0.01%
2,615
– –
EOG icon
404
EOG Resources
EOG
$74.2B
$19K ﹤0.01%
220
-4
-2% -$428
ETR icon
405
Entergy
ETR
$49.9B
$19K ﹤0.01%
430
– –
IEX icon
406
IDEX
IEX
$17.6B
$19K ﹤0.01%
153
– –
MBB icon
407
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
SCHW
408
Charles Schwab
SCHW
$190B
$19K ﹤0.01%
459
– –
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19K ﹤0.01%
392
+160
+69% +$8.46K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,304
– –
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
382
– –
AL
412
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
586
+190
+48% +$7.25K
ALB icon
413
Albemarle
ALB
$15.5B
$18K ﹤0.01%
239
– –
GLW icon
414
Corning
GLW
$141B
$18K ﹤0.01%
595
-98
-14% -$3.13K
OGS icon
415
ONE Gas
OGS
$5.09B
$18K ﹤0.01%
225
-50
-18% -$4.12K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$108B
$18K ﹤0.01%
1,125
-999
-47% -$16.6K
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
371
– –
CCI icon
418
Crown Castle
CCI
$32.3B
$17K ﹤0.01%
152
– –
CE icon
419
Celanese
CE
$4.82B
$17K ﹤0.01%
190
– –
DTE icon
420
DTE Energy
DTE
$28.9B
$17K ﹤0.01%
183
– –
GM icon
421
General Motors
GM
$75.9B
$17K ﹤0.01%
494
– –
HSY icon
422
Hershey
HSY
$37.3B
$17K ﹤0.01%
155
– –
ICE icon
423
Intercontinental Exchange
ICE
$85.8B
$17K ﹤0.01%
220
-46
-17% -$3.52K
LYB icon
424
LyondellBasell Industries
LYB
$20.1B
$17K ﹤0.01%
210
– –
WEN icon
425
Wendy's
WEN
$1.63B
$17K ﹤0.01%
1,062
– –
15 16
17
18 19

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GCM
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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.