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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
EL icon
476
Estee Lauder
EL
$31.7B
$11K ﹤0.01%
88
– –
IX icon
477
ORIX
IX
$43.9B
$11K ﹤0.01%
780
– –
OPLN
478
Openlane
OPLN
$4.35B
$11K ﹤0.01%
584
– –
RIO icon
479
Rio Tinto
RIO
$160B
$11K ﹤0.01%
232
– –
SPR
480
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
155
– –
SR icon
481
Spire
SR
$4.9B
$11K ﹤0.01%
150
– –
VONE icon
482
Vanguard Russell 1000 ETF
VONE
$8.74B
$11K ﹤0.01%
100
– –
EQR icon
483
Equity Residential
EQR
$24.8B
$10K ﹤0.01%
157
– –
JCI icon
484
Johnson Controls International
JCI
$91.8B
$10K ﹤0.01%
344
– –
PCG icon
485
PG&E
PCG
$38.3B
$10K ﹤0.01%
402
– –
PWV icon
486
Invesco Large Cap Value ETF
PWV
$1.79B
$10K ﹤0.01%
320
– –
TEL icon
487
TE Connectivity
TEL
$62.5B
$10K ﹤0.01%
138
– –
UVE icon
488
Universal Insurance Holdings
UVE
$1.19B
$10K ﹤0.01%
257
– –
VRSN icon
489
VeriSign
VRSN
$25.9B
$10K ﹤0.01%
69
– –
COR
490
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
111
+31
+39% +$3.01K
AABA
491
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
165
– –
MCF
492
DELISTED
Contango Oil & Gas Co.
MCF
$10K ﹤0.01%
3,000
– –
CIT
493
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
250
– –
AER icon
494
AerCap
AER
$23.4B
$9K ﹤0.01%
226
– –
BSAC icon
495
Banco Santander Chile
BSAC
$16.2B
$9K ﹤0.01%
314
– –
CTAS icon
496
Cintas
CTAS
$80.6B
$9K ﹤0.01%
204
– –
CUK
497
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
175
– –
DLR icon
498
Digital Realty Trust
DLR
$73.3B
$9K ﹤0.01%
80
– –
DOX icon
499
Amdocs
DOX
$6.25B
$9K ﹤0.01%
154
– –
E icon
500
ENI
E
$79B
$9K ﹤0.01%
295
– –
18 19
20
21 22

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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.