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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
NBL
726
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
187
– –
SIVB
727
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
20
– –
AIV
728
Aimco
AIV
$382M
$3K ﹤0.01%
435
– –
ALLE icon
729
Allegion
ALLE
$13.9B
$3K ﹤0.01%
40
– –
AOS icon
730
A.O. Smith
AOS
$8.47B
$3K ﹤0.01%
64
– –
AVY icon
731
Avery Dennison
AVY
$13.6B
$3K ﹤0.01%
34
– –
BBWI icon
732
Bath & Body Works
BBWI
$3.67B
$3K ﹤0.01%
155
– –
BKR icon
733
Baker Hughes
BKR
$63B
$3K ﹤0.01%
162
– –
BWA icon
734
BorgWarner
BWA
$14B
$3K ﹤0.01%
84
– –
CHRD icon
735
Chord Energy
CHRD
$7.37B
$3K ﹤0.01%
+471
New +$4.27K
CPB icon
736
Campbell Soup
CPB
$6.91B
$3K ﹤0.01%
79
– –
DINO icon
737
HF Sinclair
DINO
$15.9B
$3K ﹤0.01%
64
– –
EDIV icon
738
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
99
– –
EG icon
739
Everest Group
EG
$14B
$3K ﹤0.01%
15
– –
FL
740
DELISTED
Foot Locker
FL
$3K ﹤0.01%
49
– –
GL icon
741
Globe Life
GL
$14.1B
$3K ﹤0.01%
38
– –
GRMN
742
Garmin
GRMN
$59.9B
$3K ﹤0.01%
45
– –
HII icon
743
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
17
– –
HOG icon
744
Harley-Davidson
HOG
$2.8B
$3K ﹤0.01%
77
– –
HWM icon
745
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
213
– –
IPG
746
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
153
– –
IRM icon
747
Iron Mountain
IRM
$37.5B
$3K ﹤0.01%
106
– –
IVZ icon
748
Invesco
IVZ
$14.2B
$3K ﹤0.01%
155
– –
JELD icon
749
JELD-WEN Holding
JELD
$169M
$3K ﹤0.01%
186
– –
LKQ icon
750
LKQ Corp
LKQ
$6.27B
$3K ﹤0.01%
126
– –
28 29
30
31 32

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GCM
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ZP
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SHCM
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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.