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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
ABT icon
51
Abbott
ABT
$192B
$7.98M 0.6%
133,115
+6,439
+5% +$388K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$7.91M 0.6%
152,600
-13,900
-8% -$771K
DUK icon
53
Duke Energy
DUK
$96.3B
$7.85M 0.59%
101,273
-5,844
-5% -$452K
PYPL icon
54
PayPal
PYPL
$50.6B
$7.66M 0.58%
100,895
-393
-0.4% -$31.2K
T icon
55
AT&T
T
$166B
$7.63M 0.58%
283,458
-1,696
-0.6% -$47.2K
DD icon
56
DuPont de Nemours
DD
$19.5B
$7.62M 0.57%
47,227
+460
+1% +$83.2K
ROST icon
57
Ross Stores
ROST
$79.6B
$7.54M 0.57%
96,669
+7,902
+9% +$627K
WM icon
58
Waste Management
WM
$90.5B
$7.39M 0.56%
87,882
+3,000
+4% +$257K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$7.34M 0.55%
101,640
-6,000
-6% -$432K
BLK icon
60
Blackrock
BLK
$180B
$7.17M 0.54%
13,237
-119
-0.9% -$65.3K
AGN
61
DELISTED
Allergan plc
AGN
$7.09M 0.53%
42,154
+6,163
+17% +$1.03M
KHC icon
62
Kraft Heinz
KHC
$29.1B
$7.02M 0.53%
112,698
+6,241
+6% +$447K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$6.99M 0.53%
110,455
+2,432
+2% +$156K
FISV
64
Fiserv Inc
FISV
$27.4B
$6.87M 0.52%
96,390
-308
-0.3% -$21.7K
DHR icon
65
Danaher
DHR
$145B
$6.83M 0.51%
78,639
-2,256
-3% -$197K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$6.81M 0.51%
163,145
+2,197
+1% +$95.4K
PFE icon
67
Pfizer
PFE
$150B
$6.76M 0.51%
200,765
+21,312
+12% +$733K
AFL icon
68
Aflac
AFL
$60.5B
$6.72M 0.51%
153,679
-10,775
-7% -$477K
BKH icon
69
Black Hills Corp
BKH
$5.58B
$6.46M 0.49%
118,905
+22,470
+23% +$1.2M
PSX icon
70
Phillips 66
PSX
$90B
$6.23M 0.47%
64,959
+125
+0.2% +$12.2K
IBM icon
71
IBM
IBM
$222B
$6.23M 0.47%
42,442
+36,368
+599% +$5.5M
MET icon
72
MetLife
MET
$61.4B
$6.08M 0.46%
132,399
+82
+0.1% +$3.98K
APH icon
73
Amphenol
APH
$210B
$6.04M 0.46%
280,448
-44,000
-14% -$991K
BDX icon
74
Becton Dickinson
BDX
$50B
$6.03M 0.45%
28,507
+294
+1% +$64.4K
MRK icon
75
Merck
MRK
$328B
$6.02M 0.45%
115,788
-2,096
-2% -$113K
1 2
3
4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.