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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
ENR icon
451
Energizer
ENR
$1.55B
$16K ﹤0.01%
275
-25
-8% -$1.35K
IWB icon
452
iShares Russell 1000 ETF
IWB
$50.5B
$16K ﹤0.01%
106
– –
JCI icon
453
Johnson Controls International
JCI
$91.7B
$16K ﹤0.01%
459
+143
+45% +$5.43K
MAIN icon
454
Main Street Capital
MAIN
$5.54B
$16K ﹤0.01%
445
-77
-15% -$2.88K
WDFC icon
455
WD-40
WDFC
$3.09B
$16K ﹤0.01%
125
– –
INFO
456
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16K ﹤0.01%
341
– –
FDC
457
DELISTED
First Data Corporation
FDC
$16K ﹤0.01%
1,000
– –
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.33B
$15K ﹤0.01%
124
+43
+53% +$5.34K
BCE icon
459
BCE
BCE
$21.7B
$15K ﹤0.01%
358
-42
-11% -$1.89K
CCI icon
460
Crown Castle
CCI
$32.2B
$15K ﹤0.01%
140
– –
DTE icon
461
DTE Energy
DTE
$29B
$15K ﹤0.01%
174
-88
-34% -$7.72K
FNF icon
462
Fidelity National Financial
FNF
$13.1B
$15K ﹤0.01%
399
– –
HSBC icon
463
HSBC
HSBC
$358B
$15K ﹤0.01%
329
-7
-2% -$333
HSY icon
464
Hershey
HSY
$37.4B
$15K ﹤0.01%
150
– –
ICE icon
465
Intercontinental Exchange
ICE
$87.2B
$15K ﹤0.01%
206
– –
OGS icon
466
ONE Gas
OGS
$5.09B
$15K ﹤0.01%
225
– –
ORLY icon
467
O'Reilly Automotive
ORLY
$74.9B
$15K ﹤0.01%
885
– –
PGR icon
468
Progressive
PGR
$121B
$15K ﹤0.01%
239
-170
-42% -$9.71K
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15K ﹤0.01%
150
– –
GAP
470
The Gap Inc
GAP
$7.34B
$15K ﹤0.01%
478
– –
NEWR
471
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
200
-100
-33% -$6.7K
CSL icon
472
Carlisle Companies
CSL
$14.9B
$14K ﹤0.01%
130
– –
IX icon
473
ORIX
IX
$43.9B
$14K ﹤0.01%
780
– –
SFL icon
474
SFL Corp
SFL
$1.61B
$14K ﹤0.01%
+1,000
New +$15K
SIL icon
475
Global X Silver Miners ETF NEW
SIL
$4.75B
$14K ﹤0.01%
470
– –
17 18
19
20 21

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GCM
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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.