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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
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K ﹤0.01%
2,101
– –
GSK icon
302
GSK
GSK
$101B
$64K ﹤0.01%
1,310
– –
NRP icon
303
Natural Resource Partners
NRP
$1.36B
$63K ﹤0.01%
2,200
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.7B
$61K ﹤0.01%
776
– –
TSLA icon
305
Tesla
TSLA
$1.33T
$61K ﹤0.01%
3,450
– –
STZ icon
306
Constellation Brands
STZ
$23.2B
$60K ﹤0.01%
265
– –
COST icon
307
Costco
COST
$423B
$59K ﹤0.01%
314
– –
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$59K ﹤0.01%
975
– –
CHD icon
309
Church & Dwight Co
CHD
$24B
$57K ﹤0.01%
1,136
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$57K ﹤0.01%
2,064
– –
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$16B
$55K ﹤0.01%
640
– –
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.14B
$54K ﹤0.01%
1,137
– –
QQQ icon
313
Invesco QQQ Trust
QQQ
$487B
$53K ﹤0.01%
329
– –
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$53K ﹤0.01%
620
– –
TSM icon
315
TSMC
TSM
$2.25T
$53K ﹤0.01%
1,202
-57
-5% -$2.48K
ALL icon
316
Allstate
ALL
$65.3B
$52K ﹤0.01%
551
– –
PPL
317
PPL Corp
PPL
$26.8B
$52K ﹤0.01%
1,827
– –
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$52K ﹤0.01%
1,289
– –
ZTS icon
319
Zoetis
ZTS
$30.7B
$52K ﹤0.01%
621
– –
AES icon
320
AES
AES
$10.5B
$50K ﹤0.01%
4,371
– –
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
EBAY icon
322
eBay
EBAY
$46.1B
$49K ﹤0.01%
1,225
– –
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$48K ﹤0.01%
632
– –
K
324
DELISTED
Kellanova
K
$48K ﹤0.01%
791
+692
+699% +$43.7K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
$48K ﹤0.01%
428
-4
-0.9% -$450
11 12
13
14 15

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GCM
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ZP
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SHCM
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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.