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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
CF icon
726
CF Industries
CF
$18.1B
$4K ﹤0.01%
97
– –
CINF icon
727
Cincinnati Financial
CINF
$26.7B
$4K ﹤0.01%
50
– –
CMG icon
728
Chipotle Mexican Grill
CMG
$42B
$4K ﹤0.01%
550
– –
CNP icon
729
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
129
– –
CTRA
730
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
– –
EG icon
731
Everest Group
EG
$14.1B
$4K ﹤0.01%
15
– –
EWZ icon
732
iShares MSCI Brazil ETF
EWZ
$8.58B
$4K ﹤0.01%
98
– –
HAS icon
733
Hasbro
HAS
$13.5B
$4K ﹤0.01%
42
– –
HII icon
734
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
+16
New +$3.97K
HOLX
735
DELISTED
Hologic
HOLX
$4K ﹤0.01%
104
– –
HRL icon
736
Hormel Foods
HRL
$13.5B
$4K ﹤0.01%
115
– –
HWM icon
737
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
213
– –
IEI icon
738
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IT icon
739
Gartner
IT
$11.4B
$4K ﹤0.01%
33
– –
KSS icon
740
Kohl's
KSS
$2.16B
$4K ﹤0.01%
62
-85
-58% -$5.39K
LEN icon
741
Lennar Class A
LEN
$20.9B
$4K ﹤0.01%
76
– –
LKQ icon
742
LKQ Corp
LKQ
$6.31B
$4K ﹤0.01%
118
– –
NDAQ icon
743
Nasdaq
NDAQ
$53.5B
$4K ﹤0.01%
132
– –
PCY icon
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
154
– –
PKG icon
745
Packaging Corp of America
PKG
$23.1B
$4K ﹤0.01%
37
– –
RJF icon
746
Raymond James Financial
RJF
$35B
$4K ﹤0.01%
66
– –
RVTY icon
747
Revvity
RVTY
$13.2B
$4K ﹤0.01%
51
– –
TCOM icon
748
Trip.com Group
TCOM
$28.5B
$4K ﹤0.01%
76
– –
TEVA icon
749
Teva Pharmaceuticals
TEVA
$43B
$4K ﹤0.01%
250
– –
ULTA icon
750
Ulta Beauty
ULTA
$22.5B
$4K ﹤0.01%
22
– –
28 29
30
31 32

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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.