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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
DAL icon
251
Delta Air Lines
DAL
$59.9B
$136K 0.01%
2,480
– –
SAN icon
252
Banco Santander
SAN
$211B
$132K 0.01%
21,052
– –
BNS icon
253
Scotiabank
BNS
$110B
$130K 0.01%
2,113
-22
-1% -$1.4K
CB icon
254
Chubb
CB
$132B
$130K 0.01%
950
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$151B
$125K 0.01%
5,848
+520
+10% +$11.4K
ES icon
256
Eversource Energy
ES
$27.1B
$124K 0.01%
2,102
– –
CSQ icon
257
Calamos Strategic Total Return Fund
CSQ
$3.37B
$123K 0.01%
10,439
– –
AMZN icon
258
Amazon
AMZN
$2.87T
$120K 0.01%
1,660
+20
+1% +$1.43K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$231B
$120K 0.01%
5,058
-1,800
-26% -$43.9K
FLG
260
Flagstar Bank National Association
FLG
$5.92B
$119K 0.01%
3,033
– –
R icon
261
Ryder
R
$10.1B
$118K 0.01%
1,620
– –
NFLX icon
262
Netflix
NFLX
$319B
$113K 0.01%
3,820
– –
PRU icon
263
Prudential Financial
PRU
$42.5B
$113K 0.01%
1,094
– –
DRI icon
264
Darden Restaurants
DRI
$25.6B
$110K 0.01%
1,292
-150
-10% -$14.2K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39B
$110K 0.01%
1,451
– –
CIM
266
Chimera Investment
CIM
$1B
$105K 0.01%
2,007
+1,340
+201% +$70.1K
C icon
267
Citigroup
C
$231B
$101K 0.01%
1,498
-200
-12% -$15K
MRSH
268
Marsh
MRSH
$89.3B
$100K 0.01%
1,208
– –
SWK icon
269
Stanley Black & Decker
SWK
$15.4B
$99K 0.01%
648
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$99K 0.01%
1,256
+1,111
+766% +$87.4K
CXT icon
271
Crane NXT
CXT
$2.95B
$98K 0.01%
3,049
– –
SPG icon
272
Simon Property Group
SPG
$71.8B
$97K 0.01%
629
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.9B
$96K 0.01%
1,014
-250
-20% -$24.4K
NVDA icon
274
NVIDIA
NVDA
$5.44T
$95K 0.01%
16,440
+200
+1% +$1.18K
LHX icon
275
L3Harris
LHX
$53.5B
$91K 0.01%
567
– –
9 10
11
12 13

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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.