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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
M icon
751
Macy's
M
$6.26B
$3K ﹤0.01%
103
– –
CALY
752
Callaway Golf Company
CALY
$2.95B
$3K ﹤0.01%
200
– –
MTDR icon
753
Matador Resources
MTDR
$6.5B
$3K ﹤0.01%
213
– –
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
67
– –
NWL icon
755
Newell Brands
NWL
$2.62B
$3K ﹤0.01%
176
-1,000
-85% -$19.9K
PHM icon
756
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
106
– –
PKG icon
757
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
41
– –
PNW icon
758
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
40
– –
RHI icon
759
Robert Half
RHI
$4.25B
$3K ﹤0.01%
51
– –
RJF icon
760
Raymond James Financial
RJF
$34.9B
$3K ﹤0.01%
69
– –
SEE
761
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
79
– –
SLG icon
762
SL Green Realty
SLG
$4B
$3K ﹤0.01%
33
– –
TPR icon
763
Tapestry
TPR
$31.1B
$3K ﹤0.01%
101
– –
UDR icon
764
UDR
UDR
$12B
$3K ﹤0.01%
85
– –
URI icon
765
United Rentals
URI
$70.3B
$3K ﹤0.01%
27
– –
VNO icon
766
Vornado Realty Trust
VNO
$7.33B
$3K ﹤0.01%
55
– –
VTWO icon
767
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
54
– –
WBD icon
768
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
114
– –
WHR icon
769
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
27
– –
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
100
+8
+9% +$213
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
78
– –
TIF
772
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
41
– –
CRC
773
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
147
– –
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
121
– –
AMG icon
775
Affiliated Managers Group
AMG
$9.57B
$2K ﹤0.01%
23
-100
-81% -$11.3K
29 30
31
32 33

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.