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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
AIV
801
Aimco
AIV
$379M
$2K ﹤0.01%
383
– –
AYI icon
802
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
14
– –
BATRA icon
803
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
80
– –
FL
804
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
– –
FLS icon
805
Flowserve
FLS
$10.3B
$2K ﹤0.01%
53
– –
FRT icon
806
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
21
– –
HRB icon
807
H&R Block
HRB
$6.87B
$2K ﹤0.01%
63
– –
JWN
808
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
48
– –
MAC icon
809
Macerich
MAC
$6.99B
$2K ﹤0.01%
38
– –
NAVI icon
810
Navient
NAVI
$829M
$2K ﹤0.01%
142
– –
RL icon
811
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
15
– –
RRC icon
812
Range Resources
RRC
$9.39B
$2K ﹤0.01%
142
– –
VYX icon
813
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
+126
New +$2.65K
WBD icon
814
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
103
– –
XLRE icon
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
69
– –
LL
816
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+95
New +$2.52K
PBCT
817
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
128
-547
-81% -$10.6K
VIAB
818
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
76
– –
NFX
819
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
88
– –
EVHC
820
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
44
– –
DHC
821
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
B
822
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
SIG icon
823
Signet Jewelers
SIG
$3.59B
$1K ﹤0.01%
23
– –
UA icon
824
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
80
– –
UAA icon
825
Under Armour
UAA
$2.26B
$1K ﹤0.01%
77
– –
31 32
33
34 35

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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.