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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
QSR icon
451
Restaurant Brands International
QSR
$26.6B
$14K ﹤0.01%
271
– –
VOD icon
452
Vodafone
VOD
$37.5B
$14K ﹤0.01%
735
– –
BGS icon
453
B&G Foods
BGS
$298M
$13K ﹤0.01%
440
– –
CSL icon
454
Carlisle Companies
CSL
$15B
$13K ﹤0.01%
130
– –
HSBC icon
455
HSBC
HSBC
$357B
$13K ﹤0.01%
318
-4
-1% -$160
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
258
+120
+87% +$6.51K
GAP
457
The Gap Inc
GAP
$7.34B
$13K ﹤0.01%
486
– –
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
2,314
– –
ATVI
459
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
287
– –
BHF icon
460
Brighthouse Financial
BHF
$3.42B
$12K ﹤0.01%
406
-13
-3% -$507
DG icon
461
Dollar General
DG
$27B
$12K ﹤0.01%
107
– –
ENR icon
462
Energizer
ENR
$1.55B
$12K ﹤0.01%
275
– –
FNF icon
463
Fidelity National Financial
FNF
$13.1B
$12K ﹤0.01%
399
– –
LEA icon
464
Lear
LEA
$8.16B
$12K ﹤0.01%
100
– –
MUR icon
465
Murphy Oil
MUR
$4.99B
$12K ﹤0.01%
500
– –
PSA icon
466
Public Storage
PSA
$61.4B
$12K ﹤0.01%
58
– –
REGN icon
467
Regeneron Pharmaceuticals
REGN
$83B
$12K ﹤0.01%
32
– –
SHW icon
468
Sherwin-Williams
SHW
$87.6B
$12K ﹤0.01%
93
-3
-3% -$405
SIL icon
469
Global X Silver Miners ETF NEW
SIL
$4.75B
$12K ﹤0.01%
470
– –
TTWO icon
470
Take-Two Interactive
TTWO
$45.5B
$12K ﹤0.01%
114
+44
+63% +$5.07K
WAB icon
471
Wabtec
WAB
$50.1B
$12K ﹤0.01%
164
+88
+116% +$7.68K
NEWR
472
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
150
-150
-50% -$12.6K
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
67
– –
CEO
474
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
79
– –
AVB icon
475
AvalonBay Communities
AVB
$26.4B
$11K ﹤0.01%
63
– –
17 18
19
20 21

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GCM
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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.