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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
SCG
801
DELISTED
Scana
SCG
$2K ﹤0.01%
32
– –
DHC
802
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
B
803
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
NAVI icon
804
Navient
NAVI
$829M
$1K ﹤0.01%
154
– –
SNAP icon
805
Snap
SNAP
$8.79B
$1K ﹤0.01%
100
-100
-50% -$650
UA icon
806
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
80
– –
UAA icon
807
Under Armour
UAA
$2.26B
$1K ﹤0.01%
77
– –
STON
808
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
500
– –
BPY
809
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
92
– –
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
– –
LEXEA
811
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
MFGP
812
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
65
– –
NFX
813
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
88
– –
BBT
814
Beacon Financial Corp
BBT
$2.69B
– –
-228
Closed -$9K
BX icon
815
Blackstone
BX
$110B
– –
-200
Closed -$8K
CNC icon
816
Centene
CNC
$33.1B
– –
-34
Closed -$2K
CSQ icon
817
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,439
Closed -$140K
CX icon
818
Cemex
CX
$16.2B
– –
-719
Closed -$5K
DELL icon
819
Dell
DELL
$313B
– –
-46,857
Closed -$1.28M
FHN icon
820
First Horizon
FHN
$12.3B
$0 ﹤0.01%
+4
New +$62
HYD icon
821
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-146
Closed -$9K
ITM icon
822
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1,137
Closed -$53K
ITOT icon
823
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,192
Closed -$79K
KIE icon
824
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-100
Closed -$3K
MKSI icon
825
MKS Inc
MKSI
$20.7B
– –
-89
Closed -$7K
31 32
33
34 35

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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.