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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
TSS
676
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
62
– –
ALK icon
677
Alaska Air
ALK
$5.35B
$4K ﹤0.01%
72
– –
BEN icon
678
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
126
– –
BFH icon
679
Bread Financial
BFH
$4.49B
$4K ﹤0.01%
30
– –
BR icon
680
Broadridge
BR
$19.2B
$4K ﹤0.01%
46
– –
CBOE icon
681
Cboe Global Markets
CBOE
$30.5B
$4K ﹤0.01%
44
– –
CHRW icon
682
C.H. Robinson
CHRW
$17.6B
$4K ﹤0.01%
51
– –
CINF icon
683
Cincinnati Financial
CINF
$26.5B
$4K ﹤0.01%
56
– –
CMS icon
684
CMS Energy
CMS
$22.1B
$4K ﹤0.01%
84
– –
CPRT icon
685
Copart
CPRT
$27B
$4K ﹤0.01%
+312
New +$3.85K
CTRA
686
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
172
– –
DK icon
687
Delek US
DK
$4.16B
$4K ﹤0.01%
127
– –
DVA icon
688
DaVita
DVA
$11.5B
$4K ﹤0.01%
77
– –
DVN icon
689
Devon Energy
DVN
$48.7B
$4K ﹤0.01%
192
– –
EMN icon
690
Eastman Chemical
EMN
$8.35B
$4K ﹤0.01%
54
– –
EWZ icon
691
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
98
– –
EXR icon
692
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
42
– –
FMC icon
693
FMC
FMC
$1.25B
$4K ﹤0.01%
60
-231
-79% -$16.2K
FTI icon
694
TechnipFMC
FTI
$29.9B
$4K ﹤0.01%
261
– –
GEN icon
695
Gen Digital
GEN
$17.2B
$4K ﹤0.01%
226
– –
GOLF icon
696
Acushnet Holdings
GOLF
$5.29B
$4K ﹤0.01%
200
– –
HAS icon
697
Hasbro
HAS
$13.6B
$4K ﹤0.01%
48
– –
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
INCY icon
699
Incyte
INCY
$24.4B
$4K ﹤0.01%
66
– –
KSS icon
700
Kohl's
KSS
$2.19B
$4K ﹤0.01%
67
– –
26 27
28
29 30

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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.