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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
1,277
– –
RTN
427
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
98
– –
COTY icon
428
Coty
COTY
$2.42B
$20K ﹤0.01%
1,067
-674
-39% -$13.2K
EAT icon
429
Brinker International
EAT
$10.2B
$20K ﹤0.01%
550
– –
EME icon
430
Emcor
EME
$36.7B
$20K ﹤0.01%
257
– –
LYB icon
431
LyondellBasell Industries
LYB
$20.2B
$20K ﹤0.01%
186
– –
NOC icon
432
Northrop Grumman
NOC
$81.6B
$20K ﹤0.01%
57
+2
+4% +$670
GOV
433
DELISTED
Government Properties Income Trust
GOV
$20K ﹤0.01%
+1,500
New +$23.6K
FMC icon
434
FMC
FMC
$1.27B
$19K ﹤0.01%
285
– –
IRM icon
435
Iron Mountain
IRM
$37.7B
$19K ﹤0.01%
589
+515
+696% +$17.4K
LEA icon
436
Lear
LEA
$8.16B
$19K ﹤0.01%
100
– –
MBB icon
437
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
RACE icon
438
Ferrari
RACE
$72.5B
$19K ﹤0.01%
154
– –
RS icon
439
Reliance Steel & Aluminium
RS
$21.7B
$19K ﹤0.01%
223
– –
ATO icon
440
Atmos Energy
ATO
$28.7B
$18K ﹤0.01%
211
– –
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$18K ﹤0.01%
232
– –
AIG icon
442
American International
AIG
$39.8B
$17K ﹤0.01%
318
– –
CTSH icon
443
Cognizant
CTSH
$26.7B
$17K ﹤0.01%
206
– –
ETR icon
444
Entergy
ETR
$49.9B
$17K ﹤0.01%
422
– –
PCG icon
445
PG&E
PCG
$38.5B
$17K ﹤0.01%
377
– –
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
138
– –
ATVI
447
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
249
– –
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
AWR icon
449
American States Water
AWR
$3.52B
$16K ﹤0.01%
300
– –
ELV icon
450
Elevance Health
ELV
$86.4B
$16K ﹤0.01%
75
– –
16 17
18
19 20

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SP
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GCM
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ZP
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SHCM
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CA
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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.