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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
MLPI
326
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$48K ﹤0.01%
2,266
-1,134
-33% -$27.1K
AXP icon
327
American Express
AXP
$232B
$47K ﹤0.01%
509
– –
HDB icon
328
HDFC Bank
HDB
$119B
$47K ﹤0.01%
1,888
– –
ISRG icon
329
Intuitive Surgical
ISRG
$142B
$47K ﹤0.01%
342
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.6B
$46K ﹤0.01%
1,059
+500
+89% +$21K
F icon
331
Ford
F
$55.4B
$46K ﹤0.01%
4,141
+40
+1% +$451
PPG icon
332
PPG Industries
PPG
$25.5B
$46K ﹤0.01%
414
+300
+263% +$34.6K
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45K ﹤0.01%
549
– –
VLO icon
334
Valero Energy
VLO
$98.7B
$45K ﹤0.01%
484
+200
+70% +$18.7K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$45K ﹤0.01%
1,800
– –
PII icon
336
Polaris
PII
$3.91B
$44K ﹤0.01%
386
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$43K ﹤0.01%
700
– –
NBIS
338
Nebius Group N.V.
NBIS
$69.3B
$43K ﹤0.01%
1,092
+22
+2% +$863
EQC
339
DELISTED
Equity Commonwealth
EQC
$43K ﹤0.01%
1,390
– –
WR
340
DELISTED
Westar Energy Inc
WR
$43K ﹤0.01%
813
– –
RHT
341
DELISTED
Red Hat Inc
RHT
$43K ﹤0.01%
285
– –
MPC icon
342
Marathon Petroleum
MPC
$100B
$42K ﹤0.01%
575
– –
DNP icon
343
DNP Select Income Fund
DNP
$4.11B
$41K ﹤0.01%
3,940
– –
NGVT icon
344
Ingevity
NGVT
$2.59B
$41K ﹤0.01%
559
– –
VMO icon
345
Invesco Municipal Opportunity Trust
VMO
$667M
$41K ﹤0.01%
3,510
– –
AMJ
346
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K ﹤0.01%
1,710
-855
-33% -$23.4K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K ﹤0.01%
372
-157
-30% -$16.9K
CASY icon
348
Casey's General Stores
CASY
$31.6B
$40K ﹤0.01%
366
– –
FIS icon
349
Fidelity National Information Services
FIS
$22.8B
$40K ﹤0.01%
412
– –
CDK
350
DELISTED
CDK Global, Inc.
CDK
$38K ﹤0.01%
601
– –
12 13
14
15 16

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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.