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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
MOH icon
826
Molina Healthcare
MOH
$10.8B
– –
-13
Closed -$2K
NLY icon
827
Annaly Capital Management
NLY
$17.4B
– –
-10
Closed –
PATK icon
828
Patrick Industries
PATK
$2.79B
– –
-180
Closed -$7K
PFF icon
829
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-434
Closed -$16K
ROBO icon
830
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-30
Closed -$1K
RS icon
831
Reliance Steel & Aluminium
RS
$21.8B
– –
-223
Closed -$19K
SCHH icon
832
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,332
Closed -$28K
SCHP icon
833
Schwab US TIPS ETF
SCHP
$16.2B
– –
-24
Closed -$1K
SCHZ icon
834
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-50
Closed -$1K
SCZ icon
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-251
Closed -$16K
SHYG icon
836
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-613
Closed -$29K
SVC
837
Service Properties Trust
SVC
$1.1B
– –
-40
Closed -$6K
VCIT icon
838
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-867
Closed -$72K
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-124
Closed -$9K
WDC icon
840
Western Digital
WDC
$157B
– –
-143
Closed -$6K
WLK icon
841
Westlake Corp
WLK
$10.1B
– –
-6,000
Closed -$499K
XYZ
842
Block Inc
XYZ
$47B
– –
-500
Closed -$50K
AMJ
843
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-855
Closed -$23K
LTRPA
844
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ALR
845
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CVA
846
DELISTED
Covanta Holding Corporation
CVA
– –
-275
Closed -$4K
AIG.WS
847
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
MLPI
848
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,132
Closed -$27K
S
849
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
13
– –
SRCI
850
DELISTED
SRC Energy Inc
SRCI
– –
-596
Closed -$5K
31 32 33
34
35

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GCM
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ZP
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BHC
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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.