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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
FEZ icon
376
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$30K ﹤0.01%
+752
New +$31.2K
LUMN icon
377
Lumen
LUMN
$6.6B
$30K ﹤0.01%
1,823
-2,925
-62% -$50.7K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
177
– –
APA icon
379
APA Corp
APA
$14B
$29K ﹤0.01%
765
-120
-14% -$4.83K
KEYS icon
380
Keysight
KEYS
$60.5B
$29K ﹤0.01%
554
-113
-17% -$5.4K
SIRI icon
381
SiriusXM
SIRI
$9.43B
$29K ﹤0.01%
460
– –
VMI icon
382
Valmont Industries
VMI
$9.5B
$29K ﹤0.01%
200
– –
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K ﹤0.01%
500
– –
DNB
384
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
250
– –
FRAK
385
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$29K ﹤0.01%
193
-97
-33% -$14.8K
LH icon
386
Labcorp
LH
$26.2B
$28K ﹤0.01%
201
– –
TEL icon
387
TE Connectivity
TEL
$62.2B
$28K ﹤0.01%
278
+150
+117% +$15.2K
HUM icon
388
Humana
HUM
$46.2B
$27K ﹤0.01%
100
– –
HXL icon
389
Hexcel
HXL
$7.74B
$27K ﹤0.01%
415
– –
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.7B
$27K ﹤0.01%
220
– –
MAA icon
391
Mid-America Apartment Communities
MAA
$15.6B
$27K ﹤0.01%
298
+53
+22% +$4.79K
MS icon
392
Morgan Stanley
MS
$343B
$27K ﹤0.01%
497
– –
OHI icon
393
Omega Healthcare
OHI
$13.9B
$27K ﹤0.01%
1,000
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.6B
$26K ﹤0.01%
490
– –
IDXX icon
395
Idexx Laboratories
IDXX
$44.7B
$25K ﹤0.01%
132
-100
-43% -$18.5K
IP icon
396
International Paper
IP
$21.8B
$25K ﹤0.01%
490
– –
SNA icon
397
Snap-on
SNA
$20.9B
$25K ﹤0.01%
167
– –
XYZ
398
Block Inc
XYZ
$49.9B
$25K ﹤0.01%
500
– –
CRI icon
399
Carter's
CRI
$1.44B
$24K ﹤0.01%
227
+4
+2% +$465
MSI icon
400
Motorola Solutions
MSI
$77B
$24K ﹤0.01%
229
+171
+295% +$17.5K
14 15
16
17 18

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GCM
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ZP
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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.