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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
PNC icon
276
PNC Financial Services
PNC
$102B
$90K 0.01%
595
– –
ADI icon
277
Analog Devices
ADI
$188B
$89K 0.01%
976
– –
FDS icon
278
Factset
FDS
$9.95B
$87K 0.01%
437
– –
SWN
279
DELISTED
Southwestern Energy Company
SWN
$87K 0.01%
20,100
– –
GLW icon
280
Corning
GLW
$141B
$86K 0.01%
3,095
– –
AGZ icon
281
iShares Agency Bond ETF
AGZ
$566M
$84K 0.01%
752
+180
+31% +$20.1K
DEO icon
282
Diageo
DEO
$52.8B
$81K 0.01%
598
– –
CHRW icon
283
C.H. Robinson
CHRW
$17.6B
$80K 0.01%
858
+12
+1% +$1.1K
CRM icon
284
Salesforce
CRM
$158B
$79K 0.01%
675
– –
ISTB icon
285
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$78K 0.01%
+1,585
New +$78.3K
UL icon
286
Unilever
UL
$135B
$77K 0.01%
1,236
– –
FBIN icon
287
Fortune Brands Innovations
FBIN
$5.78B
$76K 0.01%
1,502
– –
SBAC icon
288
SBA Communications
SBAC
$19.8B
$75K 0.01%
439
-100
-19% -$16.6K
EXC icon
289
Exelon
EXC
$46.9B
$74K 0.01%
2,676
-4,907
-65% -$133K
SRE icon
290
Sempra
SRE
$56.5B
$74K 0.01%
1,338
– –
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.3B
$73K 0.01%
1,065
– –
LW icon
292
Lamb Weston
LW
$7.44B
$73K 0.01%
1,260
– –
PEG icon
293
Public Service Enterprise Group
PEG
$37.8B
$73K 0.01%
1,452
+1,306
+895% +$64.1K
TMO icon
294
Thermo Fisher Scientific
TMO
$220B
$72K 0.01%
349
– –
DXC icon
295
DXC Technology
DXC
$1.72B
$71K 0.01%
817
-73
-8% -$6.39K
CERN
296
DELISTED
Cerner Corp
CERN
$71K 0.01%
1,224
– –
BTI icon
297
British American Tobacco
BTI
$124B
$70K 0.01%
1,208
-12
-1% -$755
NAV
298
DELISTED
Navistar International
NAV
$70K 0.01%
2,000
– –
RSG icon
299
Republic Services
RSG
$66B
$66K 0.01%
1,000
– –
COL
300
DELISTED
Rockwell Collins
COL
$66K 0.01%
490
– –
10 11
12
13 14

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.