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
LM
601
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
MFGP
602
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
467
-488
-51% -$16K
BEAT
603
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
257
– –
MNR
604
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
508
+67
+15% +$1.05K
ANIP icon
605
ANI Pharmaceuticals
ANIP
$1.72B
$7K ﹤0.01%
112
-19
-15% -$1.21K
CENT icon
606
Central Garden & Pet Co
CENT
$2.79B
$7K ﹤0.01%
214
– –
DLTR icon
607
Dollar Tree
DLTR
$25B
$7K ﹤0.01%
79
– –
EFX icon
608
Equifax
EFX
$21.4B
$7K ﹤0.01%
57
– –
EIX icon
609
Edison International
EIX
$26.8B
$7K ﹤0.01%
110
-98
-47% -$6.04K
FE icon
610
FirstEnergy
FE
$27.3B
$7K ﹤0.01%
203
– –
FIX icon
611
Comfort Systems
FIX
$61.6B
$7K ﹤0.01%
177
– –
LCII icon
612
LCI Industries
LCII
$2.61B
$7K ﹤0.01%
65
– –
MCHP icon
613
Microchip Technology
MCHP
$43.3B
$7K ﹤0.01%
162
– –
MCK icon
614
McKesson
MCK
$100B
$7K ﹤0.01%
50
-50
-50% -$7.79K
MFC icon
615
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
360
– –
MTZ icon
616
MasTec
MTZ
$23.3B
$7K ﹤0.01%
158
– –
NEM icon
617
Newmont
NEM
$120B
$7K ﹤0.01%
188
– –
NVRI icon
618
Enviri
NVRI
$577M
$7K ﹤0.01%
+350
New +$6.72K
PATK icon
619
Patrick Industries
PATK
$2.79B
$7K ﹤0.01%
180
-29
-14% -$1.25K
PCAR icon
620
PACCAR
PCAR
$68.7B
$7K ﹤0.01%
164
– –
RCL icon
621
Royal Caribbean
RCL
$82.8B
$7K ﹤0.01%
58
– –
SLF icon
622
Sun Life Financial
SLF
$44.7B
$7K ﹤0.01%
171
– –
TSN icon
623
Tyson Foods
TSN
$19.9B
$7K ﹤0.01%
92
– –
TTEK icon
624
Tetra Tech
TTEK
$9.18B
$7K ﹤0.01%
730
– –
WAT icon
625
Waters Corp
WAT
$40.8B
$7K ﹤0.01%
37
-13
-26% -$2.69K
23 24
25
26 27

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.