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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
NVG icon
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-962
Closed -$15K
PBH icon
852
Prestige Consumer Healthcare
PBH
$2.48B
– –
-132
Closed -$6K
IFLN
853
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,684
Closed -$32K
RNST icon
854
Renasant Corp
RNST
$3.96B
– –
-183
Closed -$7K
SCL icon
855
Stepan Co
SCL
$1.48B
– –
-80
Closed -$6K
SDY icon
856
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-125
Closed -$12K
ST icon
857
Sensata Technologies
ST
$6.72B
– –
-198
Closed -$10K
TCPC icon
858
BlackRock TCP Capital
TCPC
$336M
– –
-428
Closed -$7K
TSLX icon
859
Sixth Street Specialty
TSLX
$1.79B
– –
-313
Closed -$6K
TTMI icon
860
TTM Technologies
TTMI
$14.5B
– –
-439
Closed -$7K
VCIT icon
861
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-155
Closed -$14K
VET icon
862
Vermilion Energy
VET
$1.73B
– –
-150
Closed -$5K
VREX icon
863
Varex Imaging
VREX
$778M
– –
-42
Closed -$2K
WSO icon
864
Watsco Inc
WSO
$12.8B
– –
-73
Closed -$12K
LTRPA
865
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
BSMX
866
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-852
Closed -$6K
ALR
867
DELISTED
AlerisLife Inc
ALR
– –
0
– –
NTUS
868
DELISTED
Natus Medical Inc
NTUS
– –
-187
Closed -$7K
LDL
869
DELISTED
Lydall, Inc.
LDL
– –
-128
Closed -$6K
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
– –
-50
Closed -$3K
FIT
871
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-400
Closed -$2K
AIG.WS
872
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
APEX
873
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
8
– –
OCLR
874
DELISTED
Oclaro Inc.
OCLR
– –
-734
Closed -$5K
WEB
875
DELISTED
Web.com Group, Inc.
WEB
– –
-311
Closed -$7K
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.