We are live on ! Find out more
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
DFS
526
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
134
– –
DOX icon
527
Amdocs
DOX
$6.25B
$10K ﹤0.01%
154
– –
GRFS
528
Grifois
GRFS
$5.43B
$10K ﹤0.01%
494
-2
-0.4% -$46
ING icon
529
ING
ING
$102B
$10K ﹤0.01%
601
-90
-13% -$1.67K
REGN icon
530
Regeneron Pharmaceuticals
REGN
$83B
$10K ﹤0.01%
29
– –
UVE icon
531
Universal Insurance Holdings
UVE
$1.19B
$10K ﹤0.01%
+318
New +$9.56K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
139
– –
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
123
– –
AMN icon
534
AMN Healthcare
AMN
$1.32B
$9K ﹤0.01%
158
– –
BBT
535
Beacon Financial Corp
BBT
$2.71B
$9K ﹤0.01%
228
– –
BKE icon
536
Buckle
BKE
$2.3B
$9K ﹤0.01%
412
– –
BPMC
537
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
– –
COLM icon
538
Columbia Sportswear
COLM
$2.95B
$9K ﹤0.01%
114
– –
DG icon
539
Dollar General
DG
$27B
$9K ﹤0.01%
98
– –
EQR icon
540
Equity Residential
EQR
$24.8B
$9K ﹤0.01%
147
– –
HYD icon
541
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
IEP icon
542
Icahn Enterprises
IEP
$5.35B
$9K ﹤0.01%
159
– –
ITUB icon
543
Itaú Unibanco
ITUB
$81.3B
$9K ﹤0.01%
1,208
– –
KEY icon
544
KeyCorp
KEY
$24.7B
$9K ﹤0.01%
443
– –
LDOS icon
545
Leidos
LDOS
$17.9B
$9K ﹤0.01%
139
– –
LGND icon
546
Ligand Pharmaceuticals
LGND
$5.71B
$9K ﹤0.01%
87
-9
-9% -$890
MCO icon
547
Moody's
MCO
$84.7B
$9K ﹤0.01%
58
– –
MKSI icon
548
MKS Inc
MKSI
$20.8B
$9K ﹤0.01%
79
-19
-19% -$2.09K
MNST icon
549
Monster Beverage
MNST
$91.2B
$9K ﹤0.01%
600
– –
NTES icon
550
NetEase
NTES
$78.5B
$9K ﹤0.01%
155
– –
20 21
22
23 24

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.