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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
WTW icon
626
Willis Towers Watson
WTW
$30.9B
$7K ﹤0.01%
45
– –
WW
627
DELISTED
WW International
WW
$7K ﹤0.01%
+109
New +$6.99K
XLP icon
628
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
138
– –
HOLI
629
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
270
– –
APTS
630
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
510
+178
+54% +$2.78K
COR
631
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
72
+7
+11% +$717
AEIS icon
632
Advanced Energy
AEIS
$13.6B
$6K ﹤0.01%
101
– –
ALGN icon
633
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
25
– –
AME icon
634
Ametek
AME
$58.9B
$6K ﹤0.01%
85
– –
ANSS
635
DELISTED
Ansys
ANSS
$6K ﹤0.01%
36
– –
AVNS
636
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
137
– –
AWK icon
637
American Water Works
AWK
$27.2B
$6K ﹤0.01%
73
– –
BXP icon
638
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
51
+23
+82% +$2.8K
CHEF icon
639
Chefs' Warehouse
CHEF
$4.54B
$6K ﹤0.01%
+261
New +$5.62K
CORT icon
640
Corcept Therapeutics
CORT
$12.1B
$6K ﹤0.01%
+380
New +$7.04K
CX icon
641
Cemex
CX
$16B
$6K ﹤0.01%
962
-162
-14% -$1.21K
DHI icon
642
D.R. Horton
DHI
$41.6B
$6K ﹤0.01%
140
– –
DVN icon
643
Devon Energy
DVN
$48.5B
$6K ﹤0.01%
175
– –
FWONA icon
644
Liberty Media Series A
FWONA
$23.7B
$6K ﹤0.01%
209
– –
GEN icon
645
Gen Digital
GEN
$17.3B
$6K ﹤0.01%
214
– –
GPN icon
646
Global Payments
GPN
$24.2B
$6K ﹤0.01%
54
– –
HIG icon
647
Hartford Financial Services
HIG
$37.6B
$6K ﹤0.01%
125
– –
HST icon
648
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
300
-70
-19% -$1.37K
JBLU icon
649
JetBlue
JBLU
$2.2B
$6K ﹤0.01%
300
– –
JELD icon
650
JELD-WEN Holding
JELD
$169M
$6K ﹤0.01%
+186
New +$6.74K
24 25
26
27 28

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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.