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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$131B
$14K ﹤0.01%
87
+3
+4% +$490
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
212
+62
+41% +$4.17K
BSAC icon
478
Banco Santander Chile
BSAC
$16.1B
$13K ﹤0.01%
381
– –
BSX icon
479
Boston Scientific
BSX
$74.9B
$13K ﹤0.01%
461
– –
EA
480
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
110
– –
ETN icon
481
Eaton
ETN
$176B
$13K ﹤0.01%
158
– –
GBCI icon
482
Glacier Bancorp
GBCI
$6.48B
$13K ﹤0.01%
344
– –
IVZ icon
483
Invesco
IVZ
$14.3B
$13K ﹤0.01%
407
– –
MUR icon
484
Murphy Oil
MUR
$4.99B
$13K ﹤0.01%
500
– –
RMR icon
485
The RMR Group
RMR
$346M
$13K ﹤0.01%
182
– –
STT icon
486
State Street
STT
$52.2B
$13K ﹤0.01%
126
– –
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
64
– –
CIT
488
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
250
– –
AER icon
489
AerCap
AER
$23.5B
$12K ﹤0.01%
229
– –
CMP icon
490
Compass Minerals
CMP
$1.1B
$12K ﹤0.01%
200
– –
EL icon
491
Estee Lauder
EL
$31.6B
$12K ﹤0.01%
80
– –
EPC icon
492
Edgewell Personal Care
EPC
$1.31B
$12K ﹤0.01%
250
– –
FWONK icon
493
Liberty Media Series C
FWONK
$26B
$12K ﹤0.01%
414
– –
OPLN
494
Openlane
OPLN
$4.33B
$12K ﹤0.01%
584
– –
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$260B
$12K ﹤0.01%
1,773
– –
PLD icon
496
Prologis
PLD
$134B
$12K ﹤0.01%
190
– –
PWV icon
497
Invesco Large Cap Value ETF
PWV
$1.79B
$12K ﹤0.01%
320
– –
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12K ﹤0.01%
232
– –
CVA
499
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
802
– –
USCR
500
DELISTED
U S Concrete, Inc.
USCR
$12K ﹤0.01%
200
– –
18 19
20
21 22

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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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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.