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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
-3.02%
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
$1.33B
AUM Growth
-$43.9M
Cap. Flow
+$4.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.5M
2
BAC icon
Bank of America
BAC
+$3.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.07M
5
SYF icon
Synchrony
SYF
+$1.83M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$4.79M
2
SO icon
Southern Company
SO
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.74M
5
ABBV icon
AbbVie
ABBV
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 13.03%
3 Technology 11.94%
4 Industrials 8.39%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.5B
$231K 0.02%
7,290
-35
-0.5% -$1.14K
WRK
227
DELISTED
WestRock Company
WRK
$221K 0.02%
3,438
– –
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$220K 0.02%
20,100
– –
BP icon
229
BP
BP
$110B
$215K 0.02%
5,696
-86
-1% -$3.24K
J icon
230
Jacobs Solutions
J
$16.7B
$210K 0.02%
4,299
-121
-3% -$6.4K
HBAN icon
231
Huntington Bancshares
HBAN
$36B
$203K 0.02%
13,455
– –
HPE icon
232
Hewlett Packard
HPE
$81.7B
$201K 0.02%
11,487
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$199K 0.02%
2,877
– –
SU icon
234
Suncor Energy
SU
$76B
$191K 0.01%
5,540
– –
ACN icon
235
Accenture
ACN
$109B
$187K 0.01%
1,216
-422
-26% -$66.9K
META icon
236
Meta Platforms (Facebook)
META
$1.49T
$186K 0.01%
1,162
+13
+1% +$2.33K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$184K 0.01%
4,776
– –
MAR icon
238
Marriott International
MAR
$92.6B
$183K 0.01%
1,345
-800
-37% -$112K
PIPR icon
239
Piper Sandler
PIPR
$5.34B
$174K 0.01%
8,360
– –
JBHT icon
240
JB Hunt Transport Services
JBHT
$26.4B
$168K 0.01%
1,436
– –
AMT icon
241
American Tower
AMT
$80.7B
$161K 0.01%
1,109
-100
-8% -$14.1K
YUMC icon
242
Yum China
YUMC
$16.3B
$161K 0.01%
3,885
-3,000
-44% -$129K
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$157K 0.01%
10,650
– –
LUV icon
244
Southwest Airlines
LUV
$22.1B
$156K 0.01%
2,726
– –
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
$152K 0.01%
4,000
– –
MAT icon
246
Mattel
MAT
$4.19B
$144K 0.01%
10,938
-5,182
-32% -$80.8K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$141K 0.01%
4,186
– –
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.52B
$140K 0.01%
4,238
-342
-7% -$11.6K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$194B
$140K 0.01%
1,359
– –
AAL icon
250
American Airlines Group
AAL
$9.91B
$137K 0.01%
2,642
– –
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers & Merchants Investments Inc held 888 positions worth $1.33B, down 3.2% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2018 filing shows 31 new, 131 increased, 179 reduced and 48 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,585 shares worth $78K. The largest sale was Nelnet, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 1,585 shares worth $78K.
  • Farmers & Merchants Investments Inc added most to IBM in Q1 2018, an estimated $5.5M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2018 reduction was Nelnet, cutting an estimated $4.79M.
  • Farmers & Merchants Investments Inc fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.74M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2018.
  • Farmers & Merchants Investments Inc opened 31 new positions and closed 48 in Q1 2018.
  • Farmers & Merchants Investments Inc's portfolio value fell 3.2% quarter-over-quarter to $1.33B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2018, filed 17 Apr 2018.