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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
LEN icon
701
Lennar Class A
LEN
$21B
$4K ﹤0.01%
106
– –
LNC icon
702
Lincoln National
LNC
$8.55B
$4K ﹤0.01%
71
– –
MAS icon
703
Masco
MAS
$14.9B
$4K ﹤0.01%
136
– –
MOMO
704
Hello Group
MOMO
$860M
$4K ﹤0.01%
189
+19
+11% +$598
NDAQ icon
705
Nasdaq
NDAQ
$53.7B
$4K ﹤0.01%
138
– –
NI icon
706
NiSource
NI
$20.3B
$4K ﹤0.01%
149
– –
NOV icon
707
NOV
NOV
$7.42B
$4K ﹤0.01%
162
– –
PCY icon
708
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
154
– –
PDM
709
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
226
– –
PGX icon
710
Invesco Preferred ETF
PGX
$3.78B
$4K ﹤0.01%
309
– –
RVTY icon
711
Revvity
RVTY
$13.1B
$4K ﹤0.01%
55
– –
SJM icon
712
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
41
– –
SWKS icon
713
Skyworks Solutions
SWKS
$10.4B
$4K ﹤0.01%
62
– –
TAP icon
714
Molson Coors Class B
TAP
$7.84B
$4K ﹤0.01%
75
– –
TNL icon
715
Travel + Leisure Co
TNL
$4.57B
$4K ﹤0.01%
100
– –
TRIP icon
716
TripAdvisor
TRIP
$1.24B
$4K ﹤0.01%
67
– –
UNM icon
717
Unum
UNM
$14.8B
$4K ﹤0.01%
140
– –
XLRE icon
718
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$4K ﹤0.01%
+125
New +$4.05K
ZION icon
719
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
92
-49
-35% -$2.28K
SRCL
720
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
100
-36
-26% -$1.69K
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
160
– –
DRE
722
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
141
– –
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
186
– –
KSU
724
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
45
– –
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
35
– –
27 28
29
30 31

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GCM
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SHCM
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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.