We are live on ! Find out more
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
NOV icon
401
NOV
NOV
$7.36B
$24K ﹤0.01%
644
– –
VBK icon
402
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$24K ﹤0.01%
149
– –
VOD icon
403
Vodafone
VOD
$37.5B
$24K ﹤0.01%
853
-612
-42% -$18.2K
ABB
404
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,000
– –
BHF icon
405
Brighthouse Financial
BHF
$3.42B
$23K ﹤0.01%
446
-1,077
-71% -$62.2K
DAKT icon
406
Daktronics
DAKT
$988M
$23K ﹤0.01%
2,615
– –
EWBC icon
407
East-West Bancorp
EWBC
$18.6B
$23K ﹤0.01%
370
– –
GM icon
408
General Motors
GM
$75.8B
$23K ﹤0.01%
621
-321
-34% -$13K
OGE icon
409
OGE Energy
OGE
$9.71B
$23K ﹤0.01%
700
– –
REG icon
410
Regency Centers
REG
$14.1B
$23K ﹤0.01%
390
– –
QEP
411
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
2,314
– –
ALB icon
412
Albemarle
ALB
$15.4B
$22K ﹤0.01%
236
+42
+22% +$4.63K
CNI icon
413
Canadian National Railway
CNI
$77.2B
$22K ﹤0.01%
294
-56
-16% -$4.33K
DOC icon
414
Healthpeak Properties
DOC
$14.3B
$22K ﹤0.01%
953
-2
-0.2% -$46
EOG icon
415
EOG Resources
EOG
$74.2B
$22K ﹤0.01%
206
– –
IEX icon
416
IDEX
IEX
$17.6B
$22K ﹤0.01%
153
– –
SCHW
417
Charles Schwab
SCHW
$190B
$22K ﹤0.01%
415
– –
XLK icon
418
State Street Technology Select Sector SPDR ETF
XLK
$125B
$22K ﹤0.01%
682
– –
FRC
419
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
242
– –
APTV icon
420
Aptiv
APTV
$10.2B
$21K ﹤0.01%
+242
New +$22K
FAST icon
421
Fastenal
FAST
$58.9B
$21K ﹤0.01%
1,552
-100
-6% -$1.38K
G icon
422
Genpact
G
$5.78B
$21K ﹤0.01%
651
– –
MU icon
423
Micron Technology
MU
$1.07T
$21K ﹤0.01%
405
+23
+6% +$1.1K
SHM icon
424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
– –
WRB icon
425
W.R. Berkley
WRB
$26.2B
$21K ﹤0.01%
989
– –
15 16
17
18 19

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.