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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
RDS.B
626
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
HMSY
627
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
214
-77
-26% -$2.49K
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+66
New +$6.47K
MLNX
629
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
69
-33
-32% -$2.8K
RTEC
630
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
296
– –
QTNA
631
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6K ﹤0.01%
392
-105
-21% -$1.67K
BEAT
632
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
106
-67
-39% -$4.02K
MBT
633
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
927
– –
AES icon
634
AES
AES
$10.5B
$5K ﹤0.01%
352
– –
AKAM icon
635
Akamai
AKAM
$17.9B
$5K ﹤0.01%
79
– –
ANIP icon
636
ANI Pharmaceuticals
ANIP
$1.71B
$5K ﹤0.01%
117
– –
AVNT icon
637
Avient
AVNT
$4.2B
$5K ﹤0.01%
183
– –
BF.B icon
638
Brown-Forman Class B
BF.B
$12.8B
$5K ﹤0.01%
108
– –
BPMC
639
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
– –
CDNS icon
640
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
119
– –
CF icon
641
CF Industries
CF
$17.6B
$5K ﹤0.01%
104
– –
CMA
642
DELISTED
Comerica
CMA
$5K ﹤0.01%
73
– –
CMG icon
643
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
600
– –
DHI icon
644
D.R. Horton
DHI
$41.6B
$5K ﹤0.01%
148
– –
EXPE icon
645
Expedia Group
EXPE
$39.4B
$5K ﹤0.01%
47
– –
FFIV icon
646
F5
FFIV
$23.7B
$5K ﹤0.01%
29
– –
HOLX
647
DELISTED
Hologic
HOLX
$5K ﹤0.01%
112
– –
HRL icon
648
Hormel Foods
HRL
$13.5B
$5K ﹤0.01%
126
– –
HST icon
649
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
300
– –
IFF icon
650
International Flavors & Fragrances
IFF
$21.5B
$5K ﹤0.01%
37
– –
24 25
26
27 28

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GCM
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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.