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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
KDP icon
576
Keurig Dr Pepper
KDP
$42.1B
$8K ﹤0.01%
70
– –
KLIC icon
577
Kulicke & Soffa
KLIC
$5.06B
$8K ﹤0.01%
326
– –
MASI
578
DELISTED
Masimo
MASI
$8K ﹤0.01%
91
+22
+32% +$1.92K
MGA icon
579
Magna International
MGA
$18.6B
$8K ﹤0.01%
150
– –
MMSI icon
580
Merit Medical Systems
MMSI
$5.42B
$8K ﹤0.01%
+172
New +$7.79K
PH icon
581
Parker-Hannifin
PH
$134B
$8K ﹤0.01%
45
– –
SF
582
Stifel
SF
$12.8B
$8K ﹤0.01%
311
-63
-17% -$1.78K
SKYW icon
583
Skywest
SKYW
$4.19B
$8K ﹤0.01%
142
-32
-18% -$1.77K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$167B
$8K ﹤0.01%
991
+218
+28% +$1.95K
STAG icon
585
STAG Industrial
STAG
$7.14B
$8K ﹤0.01%
315
+61
+24% +$1.49K
STX icon
586
Seagate
STX
$208B
$8K ﹤0.01%
139
– –
SUPN icon
587
Supernus Pharmaceuticals
SUPN
$2.74B
$8K ﹤0.01%
176
-63
-26% -$2.63K
TNET icon
588
TriNet
TNET
$3.13B
$8K ﹤0.01%
167
-15
-8% -$662
TXT icon
589
Textron
TXT
$15.1B
$8K ﹤0.01%
133
– –
UBS icon
590
UBS Group
UBS
$176B
$8K ﹤0.01%
+452
New +$8.59K
VRSN icon
591
VeriSign
VRSN
$25.7B
$8K ﹤0.01%
66
– –
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
90
– –
ATSG
593
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
329
– –
SRCL
594
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
136
– –
CPE
595
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
57
+14
+33% +$1.64K
EPAY
596
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
+216
New +$8.05K
FOE
597
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
346
– –
RP
598
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
165
-14
-8% -$699
HMSY
599
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
452
+65
+17% +$1.09K
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
54
– –
22 23
24
25 26

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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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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.