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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
WHR icon
751
Whirlpool
WHR
$2.84B
$4K ﹤0.01%
24
– –
QVCGA
752
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
COHR
753
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
24
-8
-25% -$1.93K
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
73
– –
TIF
755
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
37
– –
XL
756
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
75
– –
CA
757
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
132
– –
VG
758
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+362
New +$3.86K
ALLE icon
759
Allegion
ALLE
$14.2B
$3K ﹤0.01%
36
– –
AMD icon
760
Advanced Micro Devices
AMD
$792B
$3K ﹤0.01%
311
– –
AVY icon
761
Avery Dennison
AVY
$13.8B
$3K ﹤0.01%
32
– –
CMS icon
762
CMS Energy
CMS
$22.1B
$3K ﹤0.01%
75
– –
CPB icon
763
Campbell Soup
CPB
$6.88B
$3K ﹤0.01%
73
– –
EDIV icon
764
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3K ﹤0.01%
91
-150
-62% -$5.26K
EQT icon
765
EQT Corp
EQT
$33.7B
$3K ﹤0.01%
134
– –
EXR icon
766
Extra Space Storage
EXR
$31.4B
$3K ﹤0.01%
39
– –
FLR icon
767
Fluor
FLR
$6.97B
$3K ﹤0.01%
59
– –
GL icon
768
Globe Life
GL
$13.9B
$3K ﹤0.01%
33
– –
GRMN
769
Garmin
GRMN
$60.2B
$3K ﹤0.01%
45
– –
GT icon
770
Goodyear
GT
$1.75B
$3K ﹤0.01%
106
– –
HOG icon
771
Harley-Davidson
HOG
$2.73B
$3K ﹤0.01%
71
– –
HP icon
772
Helmerich & Payne
HP
$4.23B
$3K ﹤0.01%
41
– –
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
146
– –
JEF icon
774
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
147
– –
KIE icon
775
State Street SPDR S&P Insurance ETF
KIE
$683M
$3K ﹤0.01%
100
– –
29 30
31
32 33

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.