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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
MNST icon
526
Monster Beverage
MNST
$91.4B
$8K ﹤0.01%
648
– –
QNST icon
527
QuinStreet
QNST
$1.19B
$8K ﹤0.01%
+467
New +$7.02K
STAG icon
528
STAG Industrial
STAG
$7.12B
$8K ﹤0.01%
315
– –
TTEK icon
529
Tetra Tech
TTEK
$9.33B
$8K ﹤0.01%
730
– –
WAL icon
530
Western Alliance Bancorporation
WAL
$8.92B
$8K ﹤0.01%
196
+40
+26% +$1.89K
WNS
531
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
204
– –
WTFC icon
532
Wintrust Financial
WTFC
$11B
$8K ﹤0.01%
+115
New +$8.74K
NBIS
533
Nebius Group N.V.
NBIS
$69.3B
$8K ﹤0.01%
306
– –
RUTH
534
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
338
+50
+17% +$1.32K
ALXN
535
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
86
– –
CSFL
536
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
369
+74
+25% +$1.79K
FDC
537
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
500
-604
-55% -$11.8K
AMN icon
538
AMN Healthcare
AMN
$1.34B
$7K ﹤0.01%
132
– –
ASIX icon
539
AdvanSix
ASIX
$446M
$7K ﹤0.01%
289
– –
AWK icon
540
American Water Works
AWK
$27.1B
$7K ﹤0.01%
78
– –
BMO icon
541
Bank of Montreal
BMO
$129B
$7K ﹤0.01%
109
– –
CFG icon
542
Citizens Financial Group
CFG
$31.2B
$7K ﹤0.01%
220
– –
CHEF icon
543
Chefs' Warehouse
CHEF
$4.57B
$7K ﹤0.01%
217
– –
EBS icon
544
Emergent Biosolutions
EBS
$230M
$7K ﹤0.01%
112
-42
-27% -$2.71K
EDU icon
545
New Oriental
EDU
$8.33B
$7K ﹤0.01%
120
-10
-8% -$579
EIX icon
546
Edison International
EIX
$27.2B
$7K ﹤0.01%
120
– –
EXAS
547
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
105
– –
FIVN icon
548
FIVE9
FIVN
$2.53B
$7K ﹤0.01%
170
– –
FRME icon
549
First Merchants
FRME
$2.72B
$7K ﹤0.01%
199
– –
GIII icon
550
G-III Apparel Group
GIII
$1.43B
$7K ﹤0.01%
267
+82
+44% +$3.04K
20 21
22
23 24

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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.