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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
PRI icon
551
Primerica
PRI
$9.62B
$9K ﹤0.01%
89
-21
-19% -$2.11K
PZA icon
552
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
365
– –
WAL icon
553
Western Alliance Bancorporation
WAL
$8.92B
$9K ﹤0.01%
156
-14
-8% -$829
WDC icon
554
Western Digital
WDC
$168B
$9K ﹤0.01%
131
– –
WNS
555
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
204
– –
UCB
556
United Community Banks
UCB
$4.43B
$9K ﹤0.01%
+272
New +$8.51K
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
160
– –
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
79
– –
CSFL
559
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
353
– –
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
834
-134
-14% -$1.56K
STL
561
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
387
– –
ALRM icon
562
Alarm.com
ALRM
$2.74B
$8K ﹤0.01%
+207
New +$7.81K
EFOR
563
Everforth Inc
EFOR
$1.37B
$8K ﹤0.01%
95
-50
-34% -$3.74K
AVNT icon
564
Avient
AVNT
$4.23B
$8K ﹤0.01%
183
– –
BLD
565
DELISTED
TopBuild
BLD
$8K ﹤0.01%
106
-29
-21% -$2.19K
BX icon
566
Blackstone
BX
$112B
$8K ﹤0.01%
+250
New +$8.52K
CFG icon
567
Citizens Financial Group
CFG
$31.2B
$8K ﹤0.01%
201
-21
-9% -$943
CMA
568
DELISTED
Comerica
CMA
$8K ﹤0.01%
81
– –
CPK icon
569
Chesapeake Utilities
CPK
$3.26B
$8K ﹤0.01%
119
– –
CRH icon
570
CRH
CRH
$65B
$8K ﹤0.01%
240
– –
CTAS icon
571
Cintas
CTAS
$80.3B
$8K ﹤0.01%
184
– –
DLR icon
572
Digital Realty Trust
DLR
$73.1B
$8K ﹤0.01%
72
– –
EBS icon
573
Emergent Biosolutions
EBS
$230M
$8K ﹤0.01%
+154
New +$7.67K
FBNC icon
574
First Bancorp
FBNC
$2.74B
$8K ﹤0.01%
237
– –
FRME icon
575
First Merchants
FRME
$2.72B
$8K ﹤0.01%
199
– –
21 22
23
24 25

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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.