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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
CBOE icon
676
Cboe Global Markets
CBOE
$30.5B
$5K ﹤0.01%
41
– –
DVA icon
677
DaVita
DVA
$11.5B
$5K ﹤0.01%
72
– –
EMN icon
678
Eastman Chemical
EMN
$8.38B
$5K ﹤0.01%
51
– –
ESS icon
679
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
21
– –
EXPE icon
680
Expedia Group
EXPE
$38.9B
$5K ﹤0.01%
44
– –
FFIV icon
681
F5
FFIV
$23.9B
$5K ﹤0.01%
36
– –
FTI icon
682
TechnipFMC
FTI
$29.7B
$5K ﹤0.01%
245
– –
HLT icon
683
Hilton Worldwide
HLT
$72.5B
$5K ﹤0.01%
67
– –
IFF icon
684
International Flavors & Fragrances
IFF
$21.6B
$5K ﹤0.01%
37
– –
INCY icon
685
Incyte
INCY
$24.4B
$5K ﹤0.01%
66
+5
+8% +$451
IQV icon
686
IQVIA
IQV
$39.8B
$5K ﹤0.01%
+51
New +$5.16K
KIM icon
687
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
328
– –
KMX icon
688
CarMax
KMX
$8.43B
$5K ﹤0.01%
73
– –
LNC icon
689
Lincoln National
LNC
$8.52B
$5K ﹤0.01%
67
– –
MAS icon
690
Masco
MAS
$14.9B
$5K ﹤0.01%
125
– –
MLM icon
691
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
26
– –
MOMO
692
Hello Group
MOMO
$858M
$5K ﹤0.01%
140
– –
MOS icon
693
The Mosaic Company
MOS
$7.08B
$5K ﹤0.01%
189
-46
-20% -$1.21K
NLY icon
694
Annaly Capital Management
NLY
$17.5B
$5K ﹤0.01%
+125
New +$5.33K
NRG icon
695
NRG Energy
NRG
$25.4B
$5K ﹤0.01%
151
– –
PGX icon
696
Invesco Preferred ETF
PGX
$3.78B
$5K ﹤0.01%
309
-1,365
-82% -$19.9K
RES icon
697
RPC Inc
RES
$1.39B
$5K ﹤0.01%
291
+56
+24% +$1.17K
RMD icon
698
ResMed
RMD
$32.8B
$5K ﹤0.01%
46
+4
+10% +$378
ROG icon
699
Rogers Corp
ROG
$2.49B
$5K ﹤0.01%
45
-13
-22% -$1.98K
SJM icon
700
J.M. Smucker
SJM
$12.9B
$5K ﹤0.01%
38
– –
26 27
28
29 30

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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.