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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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$2.68M 0.2%
196,419
+2,724
+1% +$39.9K
BKU icon
127
Bankunited
BKU
$3.38B
$2.67M 0.2%
66,706
+2,428
+4% +$100K
GE icon
128
GE Aerospace
GE
$379B
$2.61M 0.2%
40,403
-3,236
-7% -$240K
BA icon
129
Boeing
BA
$183B
$2.41M 0.18%
7,350
-968
-12% -$327K
GS icon
130
Goldman Sachs
GS
$302B
$2.4M 0.18%
9,527
+24
+0.3% +$6.25K
BAX icon
131
Baxter International
BAX
$13.9B
$2.34M 0.18%
36,042
+3,000
+9% +$203K
UPS icon
132
United Parcel Service
UPS
$88.4B
$2.3M 0.17%
21,971
+222
+1% +$25.7K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.28M 0.17%
22,538
-3,617
-14% -$375K
SO icon
134
Southern Company
SO
$106B
$2.24M 0.17%
50,171
-52,000
-51% -$2.31M
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.21M 0.17%
40,389
+3,461
+9% +$188K
CLB icon
136
Core Laboratories
CLB
$571M
$2.16M 0.16%
19,952
-187
-0.9% -$20.7K
BMS
137
DELISTED
Bemis
BMS
$2.13M 0.16%
49,000
-4,000
-8% -$182K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M 0.16%
24,734
+1,532
+7% +$132K
RWT
139
Redwood Trust
RWT
$592M
$2.09M 0.16%
134,832
-12,792
-9% -$192K
COP icon
140
ConocoPhillips
COP
$153B
$1.99M 0.15%
33,559
– –
NSC icon
141
Norfolk Southern
NSC
$75.3B
$1.92M 0.14%
14,163
-210
-1% -$30.2K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.14%
7,092
+490
+7% +$134K
TFC icon
143
Truist Financial
TFC
$64.3B
$1.85M 0.14%
35,498
+28,325
+395% +$1.53M
CELG
144
DELISTED
Celgene Corp
CELG
$1.59M 0.12%
17,872
-4,988
-22% -$479K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.57M 0.12%
40,428
-1,604
-4% -$64K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.11%
10,959
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.1%
17,724
– –
CSX icon
148
CSX Corp
CSX
$92.8B
$1.33M 0.1%
71,382
-9,000
-11% -$168K
GILD icon
149
Gilead Sciences
GILD
$168B
$1.22M 0.09%
16,197
+413
+3% +$32.8K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$1.2M 0.09%
16,684
– –
4 5
6
7 8

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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.