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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
LEG icon
776
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
59
– –
M icon
777
Macy's
M
$6.26B
$3K ﹤0.01%
92
– –
NCLH icon
778
Norwegian Cruise Line
NCLH
$8.69B
$3K ﹤0.01%
65
+8
+14% +$455
NI icon
779
NiSource
NI
$20.1B
$3K ﹤0.01%
138
– –
PHM icon
780
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
93
– –
PNW icon
781
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
35
– –
PSEC icon
782
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
+500
New +$3.34K
PWR icon
783
Quanta Services
PWR
$102B
$3K ﹤0.01%
74
– –
RHI icon
784
Robert Half
RHI
$4.25B
$3K ﹤0.01%
47
– –
SEE
785
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
73
– –
SLG icon
786
SL Green Realty
SLG
$4B
$3K ﹤0.01%
30
– –
TRIP icon
787
TripAdvisor
TRIP
$1.26B
$3K ﹤0.01%
63
– –
UDR icon
788
UDR
UDR
$12B
$3K ﹤0.01%
79
– –
VNO icon
789
Vornado Realty Trust
VNO
$7.33B
$3K ﹤0.01%
51
– –
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
92
– –
XRX icon
791
Xerox
XRX
$412M
$3K ﹤0.01%
96
– –
STON
792
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
500
– –
DRE
793
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
130
– –
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
173
+73
+73% +$1.64K
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
36
– –
CHK
796
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
– –
CSRA
797
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
64
– –
GGP
798
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
169
– –
CRC
799
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
147
– –
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
110
– –
30 31
32
33 34

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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.