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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
EQT icon
776
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
80
-67
-46% -$1.36K
FANG icon
777
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
+25
New +$2.79K
FLR icon
778
Fluor
FLR
$6.96B
$2K ﹤0.01%
66
– –
FLS icon
779
Flowserve
FLS
$10.3B
$2K ﹤0.01%
53
– –
FRT icon
780
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
21
– –
GT icon
781
Goodyear
GT
$1.74B
$2K ﹤0.01%
106
– –
HP icon
782
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
41
– –
HRB icon
783
H&R Block
HRB
$6.87B
$2K ﹤0.01%
63
– –
IPGP icon
784
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
17
– –
JBLU icon
785
JetBlue
JBLU
$2.18B
$2K ﹤0.01%
150
-150
-50% -$2.61K
JEF icon
786
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
160
– –
JWN
787
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
48
– –
LEG icon
788
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
59
– –
MAC icon
789
Macerich
MAC
$6.99B
$2K ﹤0.01%
38
– –
NKTR icon
790
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
4
– –
PANW icon
791
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
60
– –
PWR icon
792
Quanta Services
PWR
$102B
$2K ﹤0.01%
74
– –
RL icon
793
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
15
– –
ROL icon
794
Rollins
ROL
$17.6B
$2K ﹤0.01%
+98
New +$2.53K
TEVA icon
795
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
100
– –
XRX icon
796
Xerox
XRX
$412M
$2K ﹤0.01%
104
– –
PBCT
797
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
146
– –
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
39
– –
MXIM
799
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+47
New +$2.45K
AMTD
800
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
50
– –
30 31
32
33 34

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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.