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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
SYF icon
101
Synchrony
SYF
$25.8B
$4.29M 0.32%
127,891
+49,367
+63% +$1.83M
XRAY icon
102
Dentsply Sirona
XRAY
$2.27B
$4.15M 0.31%
82,547
-12,000
-13% -$707K
TGT icon
103
Target
TGT
$69.9B
$4.15M 0.31%
59,728
+1,308
+2% +$95.2K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.12M 0.31%
84,273
+8,033
+11% +$391K
ATI icon
105
ATI
ATI
$31.4B
$4.02M 0.3%
169,940
-58
-0% -$1.56K
TROW icon
106
T. Rowe Price
TROW
$23.8B
$3.96M 0.3%
36,714
+399
+1% +$44.4K
O icon
107
Realty Income
O
$59.2B
$3.92M 0.3%
78,291
-4,826
-6% -$241K
AVGO icon
108
Broadcom
AVGO
$1.98T
$3.86M 0.29%
163,900
-320
-0.2% -$8.06K
NVS icon
109
Novartis
NVS
$290B
$3.77M 0.28%
52,093
+468
+0.9% +$35.6K
GWW icon
110
W.W. Grainger
GWW
$61.5B
$3.77M 0.28%
13,351
+221
+2% +$57.9K
ATR icon
111
AptarGroup
ATR
$8.47B
$3.52M 0.27%
39,244
+220
+0.6% +$19.4K
LLY icon
112
Eli Lilly
LLY
$1.09T
$3.52M 0.27%
45,489
-300
-0.7% -$24.2K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$3.51M 0.26%
22,384
-3,070
-12% -$510K
EV
114
DELISTED
Eaton Vance Corp.
EV
$3.46M 0.26%
62,074
+621
+1% +$35.3K
JNPR
115
DELISTED
Juniper Networks
JNPR
$3.42M 0.26%
140,416
+25,433
+22% +$676K
EXPD icon
116
Expeditors International
EXPD
$24B
$3.42M 0.26%
53,957
-1,891
-3% -$122K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.3M 0.25%
22,446
+300
+1% +$44.8K
WLK icon
118
Westlake Corp
WLK
$10.1B
$3.22M 0.24%
29,000
+3,000
+12% +$334K
PX
119
DELISTED
Praxair Inc
PX
$3.18M 0.24%
22,032
-2,000
-8% -$311K
TJX icon
120
TJX Companies
TJX
$169B
$3.15M 0.24%
77,154
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$3.1M 0.23%
44,433
– –
SLB icon
122
SLB Ltd
SLB
$78.1B
$3.07M 0.23%
47,327
+7,508
+19% +$524K
FTS icon
123
Fortis
FTS
$28.7B
$3.05M 0.23%
90,266
-622
-0.7% -$21.1K
ECL icon
124
Ecolab
ECL
$78.1B
$2.95M 0.22%
21,549
+3,000
+16% +$403K
ROK icon
125
Rockwell Automation
ROK
$50.1B
$2.78M 0.21%
15,972
+158
+1% +$30K
3 4
5
6 7

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.