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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
STI
501
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
182
– –
AABA
502
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
165
– –
CEO
503
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
+81
New +$12.2K
ADSK icon
504
Autodesk
ADSK
$54.5B
$11K ﹤0.01%
84
– –
BMO icon
505
Bank of Montreal
BMO
$129B
$11K ﹤0.01%
150
– –
CUK
506
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
169
– –
EDU icon
507
New Oriental
EDU
$8.33B
$11K ﹤0.01%
130
– –
EQIX icon
508
Equinix
EQIX
$106B
$11K ﹤0.01%
27
+1
+4% +$421
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$9.15B
$11K ﹤0.01%
215
– –
LITE icon
510
Lumentum
LITE
$78B
$11K ﹤0.01%
166
– –
LRCX icon
511
Lam Research
LRCX
$422B
$11K ﹤0.01%
540
– –
MLCO icon
512
Melco Resorts & Entertainment
MLCO
$2.14B
$11K ﹤0.01%
388
– –
PSA icon
513
Public Storage
PSA
$61.4B
$11K ﹤0.01%
53
– –
RIO icon
514
Rio Tinto
RIO
$160B
$11K ﹤0.01%
220
+15
+7% +$818
SHW icon
515
Sherwin-Williams
SHW
$87.8B
$11K ﹤0.01%
87
– –
SR icon
516
Spire
SR
$4.9B
$11K ﹤0.01%
150
-108
-42% -$7.36K
TNL icon
517
Travel + Leisure Co
TNL
$4.58B
$11K ﹤0.01%
222
– –
VAC icon
518
Marriott Vacations Worldwide
VAC
$4.17B
$11K ﹤0.01%
81
– –
WSM icon
519
Williams-Sonoma
WSM
$28.5B
$11K ﹤0.01%
+400
New +$10.6K
JOYY
520
JOYY Inc
JOYY
$3.64B
$11K ﹤0.01%
108
-6
-5% -$756
MCF
521
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
3,000
– –
ASIX icon
522
AdvanSix
ASIX
$446M
$10K ﹤0.01%
298
+184
+161% +$7.25K
AVB icon
523
AvalonBay Communities
AVB
$26.3B
$10K ﹤0.01%
58
– –
CCL icon
524
Carnival Corporation Ltd
CCL
$38.9B
$10K ﹤0.01%
145
– –
CPRI icon
525
Capri Holdings
CPRI
$1.77B
$10K ﹤0.01%
158
– –
19 20
21
22 23

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SP
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GCM
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ZP
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SHCM
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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.