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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
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
72
– –
APTS
577
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
510
– –
CERN
578
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
135
– –
RP
579
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
135
– –
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
69
– –
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
343
-83
-19% -$1.63K
MNR
582
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
603
+95
+19% +$1.38K
CADE
583
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
417
+91
+28% +$1.93K
AAP icon
584
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
38
– –
ALGN icon
585
Align Technology
ALGN
$12.5B
$6K ﹤0.01%
28
– –
ALRM icon
586
Alarm.com
ALRM
$2.75B
$6K ﹤0.01%
117
-34
-23% -$1.64K
AMD icon
587
Advanced Micro Devices
AMD
$794B
$6K ﹤0.01%
337
– –
AME icon
588
Ametek
AME
$58.8B
$6K ﹤0.01%
93
– –
ANSS
589
DELISTED
Ansys
ANSS
$6K ﹤0.01%
40
– –
BALL icon
590
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
126
– –
BXP icon
591
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
54
– –
CENT icon
592
Central Garden & Pet Co
CENT
$2.77B
$6K ﹤0.01%
214
– –
CORT icon
593
Corcept Therapeutics
CORT
$12B
$6K ﹤0.01%
453
– –
CPRI icon
594
Capri Holdings
CPRI
$1.79B
$6K ﹤0.01%
162
– –
CRH icon
595
CRH
CRH
$65.3B
$6K ﹤0.01%
240
– –
EFX icon
596
Equifax
EFX
$21.9B
$6K ﹤0.01%
62
– –
ESS icon
597
Essex Property Trust
ESS
$18.5B
$6K ﹤0.01%
24
– –
GPN icon
598
Global Payments
GPN
$25.3B
$6K ﹤0.01%
59
– –
HIG icon
599
Hartford Financial Services
HIG
$37.8B
$6K ﹤0.01%
131
– –
INFY icon
600
Infosys
INFY
$50.2B
$6K ﹤0.01%
640
– –
22 23
24
25 26

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GCM
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ZP
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SHCM
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ICP
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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.