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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
SYY icon
26
Sysco
SYY
$40.5B
$12.3M 0.93%
205,344
-5,892
-3% -$357K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$12.2M 0.92%
357,915
+1,603
+0.4% +$62.2K
UNH icon
28
UnitedHealth
UNH
$364B
$12.2M 0.92%
56,810
-6,979
-11% -$1.59M
BAC icon
29
Bank of America
BAC
$453B
$11.5M 0.86%
382,569
+122,714
+47% +$3.85M
PG icon
30
Procter & Gamble
PG
$335B
$11.5M 0.86%
144,579
-867
-0.6% -$72.3K
ABBV icon
31
AbbVie
ABBV
$440B
$10.9M 0.82%
115,232
-14,572
-11% -$1.6M
V icon
32
Visa
V
$671B
$10.8M 0.81%
90,336
-5,267
-6% -$638K
XOM icon
33
ExxonMobil
XOM
$657B
$10.8M 0.81%
144,241
+2,703
+2% +$216K
MCD icon
34
McDonald's
MCD
$195B
$10.7M 0.81%
68,457
-1,508
-2% -$248K
OXY icon
35
Occidental Petroleum
OXY
$58.5B
$10.4M 0.79%
160,841
-1,931
-1% -$135K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 0.77%
42,211
-422
-1% -$106K
ENB icon
37
Enbridge
ENB
$112B
$10.2M 0.77%
324,521
-1,840
-0.6% -$64.4K
CSCO icon
38
Cisco
CSCO
$488B
$9.7M 0.73%
226,129
+16,451
+8% +$698K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$9.64M 0.73%
60,613
+1,436
+2% +$237K
MMM icon
40
3M
MMM
$94.8B
$9.57M 0.72%
52,149
-3,233
-6% -$641K
CVX icon
41
Chevron
CVX
$386B
$9.17M 0.69%
80,413
+5,361
+7% +$641K
VFC icon
42
VF Corp
VFC
$5.73B
$8.62M 0.65%
123,474
+10,019
+9% +$724K
ORCL icon
43
Oracle
ORCL
$442B
$8.54M 0.64%
186,560
-1,898
-1% -$94.4K
QCOM icon
44
Qualcomm
QCOM
$171B
$8.53M 0.64%
154,014
+64
+0% +$4.08K
HON icon
45
Honeywell
HON
$74.6B
$8.4M 0.63%
64,355
+446
+0.7% +$61.7K
ROP icon
46
Roper Technologies
ROP
$39.1B
$8.37M 0.63%
29,834
+10
+0% +$2.76K
COF icon
47
Capital One
COF
$136B
$8.26M 0.62%
86,198
-206
-0.2% -$20.5K
SBUX icon
48
Starbucks
SBUX
$124B
$8.24M 0.62%
142,332
+210
+0.1% +$12.1K
SYK icon
49
Stryker
SYK
$133B
$8.22M 0.62%
51,072
-500
-1% -$80.6K
DOV icon
50
Dover
DOV
$28B
$8.06M 0.61%
101,589
+482
+0.5% +$39.5K
1
2
3 4 5

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SP
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GCM
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ZP
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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.