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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
SNAP icon
701
Snap
SNAP
$8.88B
$5K ﹤0.01%
300
– –
SNPS icon
702
Synopsys
SNPS
$79.2B
$5K ﹤0.01%
55
– –
SVC
703
Service Properties Trust
SVC
$1.07B
$5K ﹤0.01%
40
-60
-60% -$8.07K
TAP icon
704
Molson Coors Class B
TAP
$7.82B
$5K ﹤0.01%
68
– –
TLT icon
705
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
39
-7
-15% -$846
TPR icon
706
Tapestry
TPR
$26.4B
$5K ﹤0.01%
+95
New +$4.69K
UAL icon
707
United Airlines
UAL
$41.3B
$5K ﹤0.01%
69
– –
URI icon
708
United Rentals
URI
$69.3B
$5K ﹤0.01%
27
– –
VTR icon
709
Ventas
VTR
$46.1B
$5K ﹤0.01%
110
– –
WU icon
710
Western Union
WU
$2.27B
$5K ﹤0.01%
274
– –
ZION icon
711
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
86
– –
BKI
712
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
116
– –
KSU
713
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
42
– –
NBL
714
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
176
– –
ANDV
715
DELISTED
Andeavor
ANDV
$5K ﹤0.01%
52
– –
TSS
716
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
59
– –
AAP icon
717
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
35
– –
ALK icon
718
Alaska Air
ALK
$5.38B
$4K ﹤0.01%
66
– –
AMG icon
719
Affiliated Managers Group
AMG
$9.61B
$4K ﹤0.01%
21
– –
AOS icon
720
A.O. Smith
AOS
$8.48B
$4K ﹤0.01%
58
– –
BATRK icon
721
Atlanta Braves Holdings Series B
BATRK
$3.45B
$4K ﹤0.01%
160
– –
BEN icon
722
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
118
-450
-79% -$18.3K
BKR icon
723
Baker Hughes
BKR
$62.9B
$4K ﹤0.01%
154
– –
BWA icon
724
BorgWarner
BWA
$14B
$4K ﹤0.01%
80
– –
CDNS icon
725
Cadence Design Systems
CDNS
$89.2B
$4K ﹤0.01%
109
– –
27 28
29
30 31

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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.