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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
EA
501
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
119
– –
EPC icon
502
Edgewell Personal Care
EPC
$1.31B
$9K ﹤0.01%
250
– –
HLT icon
503
Hilton Worldwide
HLT
$72.2B
$9K ﹤0.01%
120
+23
+24% +$1.66K
IEP icon
504
Icahn Enterprises
IEP
$5.33B
$9K ﹤0.01%
159
– –
MCO icon
505
Moody's
MCO
$84.6B
$9K ﹤0.01%
62
– –
MFC icon
506
Manulife Financial
MFC
$72.9B
$9K ﹤0.01%
663
-657
-50% -$10.4K
PPG icon
507
PPG Industries
PPG
$25.5B
$9K ﹤0.01%
92
– –
PRI icon
508
Primerica
PRI
$9.62B
$9K ﹤0.01%
89
– –
PZA icon
509
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
365
– –
STT icon
510
State Street
STT
$52.2B
$9K ﹤0.01%
137
– –
UBS icon
511
UBS Group
UBS
$176B
$9K ﹤0.01%
721
– –
VAC icon
512
Marriott Vacations Worldwide
VAC
$4.17B
$9K ﹤0.01%
126
+34
+37% +$2.83K
BKE icon
513
Buckle
BKE
$2.31B
$8K ﹤0.01%
412
– –
BOOT icon
514
Boot Barn
BOOT
$4.92B
$8K ﹤0.01%
453
+80
+21% +$1.84K
CCL icon
515
Carnival Corporation Ltd
CCL
$38.9B
$8K ﹤0.01%
160
– –
CMP icon
516
Compass Minerals
CMP
$1.1B
$8K ﹤0.01%
200
– –
DFS
517
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
143
-76
-35% -$5.25K
DLTR icon
518
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
86
– –
FBNC icon
519
First Bancorp
FBNC
$2.74B
$8K ﹤0.01%
237
– –
FE icon
520
FirstEnergy
FE
$27.1B
$8K ﹤0.01%
222
– –
FIX icon
521
Comfort Systems
FIX
$60.8B
$8K ﹤0.01%
177
– –
GRFS
522
Grifois
GRFS
$5.4B
$8K ﹤0.01%
451
-43
-9% -$855
LRCX icon
523
Lam Research
LRCX
$422B
$8K ﹤0.01%
580
– –
LVS icon
524
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
147
-78
-35% -$4.23K
MGA icon
525
Magna International
MGA
$18.7B
$8K ﹤0.01%
176
– –
19 20
21
22 23

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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.