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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
NKE icon
76
Nike
NKE
$60.1B
$6M 0.45%
90,369
-593
-0.7% -$39.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$5.81M 0.44%
112,620
-20
-0% -$1.1K
ITT icon
78
ITT
ITT
$19.4B
$5.78M 0.44%
117,926
+2,361
+2% +$125K
EMR icon
79
Emerson Electric
EMR
$91.4B
$5.65M 0.43%
82,716
+357
+0.4% +$25.4K
ICLR icon
80
Icon
ICLR
$12.9B
$5.64M 0.42%
47,729
+227
+0.5% +$26K
WEC icon
81
WEC Energy
WEC
$35.6B
$5.57M 0.42%
88,757
-8,896
-9% -$552K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31B
$5.4M 0.41%
92,841
-1,422
-2% -$85.2K
EW icon
83
Edwards Lifesciences
EW
$53.6B
$5.31M 0.4%
114,156
-1,971
-2% -$85.6K
HD icon
84
Home Depot
HD
$342B
$5.3M 0.4%
29,729
+839
+3% +$157K
BIIB icon
85
Biogen
BIIB
$30.9B
$5.21M 0.39%
19,026
-44
-0.2% -$13.7K
AMP icon
86
Ameriprise Financial
AMP
$49.9B
$5.2M 0.39%
35,161
+4,000
+13% +$653K
FDX icon
87
FedEx
FDX
$77.3B
$5.17M 0.39%
21,541
– –
RTX icon
88
RTX Corp
RTX
$300B
$5.12M 0.39%
64,593
+9,239
+17% +$763K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.38%
77,963
-1,000
-1% -$71.5K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$5.08M 0.38%
46,151
-1,065
-2% -$121K
ADP icon
91
Automatic Data Processing
ADP
$107B
$5.07M 0.38%
44,665
+620
+1% +$72.3K
NUE icon
92
Nucor
NUE
$61.7B
$5.06M 0.38%
82,772
+450
+0.5% +$29.8K
KO icon
93
Coca-Cola
KO
$373B
$5.05M 0.38%
116,239
+1,012
+0.9% +$45.5K
D icon
94
Dominion Energy
D
$59.8B
$5.02M 0.38%
74,490
-3,000
-4% -$222K
AEP icon
95
American Electric Power
AEP
$67.9B
$4.9M 0.37%
71,374
-3,607
-5% -$243K
HBI
96
DELISTED
Hanesbrands
HBI
$4.78M 0.36%
259,289
+2,240
+0.9% +$46.2K
FTV icon
97
Fortive
FTV
$18.6B
$4.7M 0.35%
96,096
+317
+0.3% +$15.1K
GPC icon
98
Genuine Parts
GPC
$18.5B
$4.67M 0.35%
52,041
-150
-0.3% -$14.5K
AMGN icon
99
Amgen
AMGN
$225B
$4.37M 0.33%
25,649
-295
-1% -$54.2K
SNDR icon
100
Schneider National
SNDR
$6.27B
$4.33M 0.33%
166,094
+12,877
+8% +$354K
2 3
4
5 6

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.