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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
ADBE icon
351
Adobe
ADBE
$108B
$37K ﹤0.01%
170
– –
BABA icon
352
Alibaba
BABA
$293B
$37K ﹤0.01%
+200
New +$37.7K
CP icon
353
Canadian Pacific Kansas City
CP
$82.6B
$36K ﹤0.01%
1,015
– –
MHK icon
354
Mohawk Industries
MHK
$9.44B
$36K ﹤0.01%
155
– –
PVH icon
355
PVH
PVH
$3.78B
$36K ﹤0.01%
236
– –
SPGI icon
356
S&P Global
SPGI
$125B
$36K ﹤0.01%
188
+100
+114% +$18.5K
CBRE icon
357
CBRE Group
CBRE
$43.9B
$35K ﹤0.01%
744
-167
-18% -$7.61K
GWX icon
358
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$35K ﹤0.01%
979
– –
HES
359
DELISTED
Hess
HES
$35K ﹤0.01%
693
– –
BGS icon
360
B&G Foods
BGS
$298M
$34K ﹤0.01%
1,440
+940
+188% +$28.8K
FCX icon
361
Freeport-McMoran
FCX
$93.5B
$34K ﹤0.01%
1,912
-200
-9% -$3.75K
A icon
362
Agilent Technologies
A
$42.1B
$33K ﹤0.01%
498
– –
AMAT icon
363
Applied Materials
AMAT
$426B
$33K ﹤0.01%
600
– –
AON icon
364
Aon
AON
$76B
$33K ﹤0.01%
238
-69
-22% -$9.66K
INTU icon
365
Intuit
INTU
$98.5B
$33K ﹤0.01%
188
– –
SEIC icon
366
SEI Investments
SEIC
$12.8B
$33K ﹤0.01%
438
– –
LSXMA
367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33K ﹤0.01%
1,107
– –
TSCO icon
368
Tractor Supply
TSCO
$18.8B
$32K ﹤0.01%
2,505
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$32K ﹤0.01%
268
-200
-43% -$25.1K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31K ﹤0.01%
161
– –
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31K ﹤0.01%
90
– –
RYAAY icon
372
Ryanair
RYAAY
$30.7B
$31K ﹤0.01%
628
– –
WYNN icon
373
Wynn Resorts
WYNN
$10.5B
$31K ﹤0.01%
170
– –
CME icon
374
CME Group
CME
$95.7B
$30K ﹤0.01%
185
– –
EEFT icon
375
Euronet Worldwide
EEFT
$2.78B
$30K ﹤0.01%
376
-91
-19% -$8.01K
13 14
15
16 17

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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.