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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
VIAB
851
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
14
– –
NVLN
852
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
191
– –
UPL
853
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
261
– –
ESRX
854
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,891
Closed -$275K
COL
855
DELISTED
Rockwell Collins
COL
– –
-463
Closed -$65K
PX
856
DELISTED
Praxair Inc
PX
– –
-22,629
Closed -$3.64M
ETP
857
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,723
Closed -$639K
EVHC
858
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-44
Closed -$2K
ANDV
859
DELISTED
Andeavor
ANDV
– –
-55
Closed -$8K
FRAK
860
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-97
Closed -$17K
EGL
861
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
CA
862
DELISTED
CA, Inc.
CA
– –
-143
Closed -$6K
FTR
863
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
19
-180
-90% -$763
CY
864
DELISTED
Cypress Semiconductor
CY
– –
-209
Closed -$3K
ARLZ
865
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-130
Closed –
VG
866
DELISTED
Vonage Holdings Corporation
VG
– –
-252
Closed -$4K
31 32 33 34
35

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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.