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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
PDCO
826
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
62
– –
NVLN
827
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
191
– –
UPL
828
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
261
– –
LEXEA
829
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
SCG
830
DELISTED
Scana
SCG
$1K ﹤0.01%
28
– –
AHRT
831
AH Realty Trust
AHRT
$501M
– –
-457
Closed -$7K
AMLP icon
832
Alerian MLP ETF
AMLP
$13.2B
– –
-279
Closed -$15K
APOG icon
833
Apogee Enterprises
APOG
$897M
– –
-119
Closed -$5K
AVT icon
834
Avnet
AVT
$7.98B
– –
-130
Closed -$5K
BKNG icon
835
Booking.com
BKNG
$159B
– –
-425
Closed -$30K
BND icon
836
Vanguard Total Bond Market
BND
$161B
– –
-12
Closed -$1K
BUD icon
837
AB InBev
BUD
$156B
– –
-54
Closed -$6K
CBRL icon
838
Cracker Barrel
CBRL
$1.31B
– –
-59
Closed -$9K
CC icon
839
Chemours
CC
$2.29B
– –
-18
Closed -$1K
CHKP icon
840
Check Point Software Technologies
CHKP
$13.2B
– –
-105
Closed -$11K
FCPT icon
841
Four Corners Property Trust
FCPT
$2.74B
– –
-499
Closed -$13K
GTN icon
842
Gray Television
GTN
$498M
– –
-507
Closed -$8K
HEFA icon
843
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-40
Closed -$1K
HYS icon
844
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-46
Closed -$5K
JNK icon
845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-54
Closed -$6K
JRVR icon
846
James River Group Holdings
JRVR
$199M
– –
-216
Closed -$9K
LAMR icon
847
Lamar Advertising Co
LAMR
$15.6B
– –
-98
Closed -$7K
MLPA icon
848
Global X MLP ETF
MLPA
$2.29B
– –
-126
Closed -$7K
NMFC icon
849
New Mountain Finance
NMFC
$728M
– –
-449
Closed -$6K
NNN icon
850
NNN REIT
NNN
$8.79B
– –
-200
Closed -$9K
32 33
34
35 36

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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.