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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
GLD icon
151
SPDR Gold Trust
GLD
$144B
$1.19M 0.09%
9,467
+251
+3% +$31.7K
AZO icon
152
AutoZone
AZO
$49.7B
$1.18M 0.09%
1,822
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50B
$1.15M 0.09%
10,494
-15
-0.1% -$1.71K
TRV icon
154
Travelers Companies
TRV
$77.2B
$1.11M 0.08%
7,997
– –
CMI icon
155
Cummins
CMI
$87.8B
$1.1M 0.08%
6,800
-1,000
-13% -$172K
KNX icon
156
Knight Transportation
KNX
$11.6B
$1.07M 0.08%
23,280
– –
CLX icon
157
Clorox
CLX
$12.8B
$1.03M 0.08%
7,774
-30
-0.4% -$4.03K
CAH icon
158
Cardinal Health
CAH
$54.5B
$1.01M 0.08%
16,197
-1,987
-11% -$136K
DELL icon
159
Dell
DELL
$313B
$976K 0.07%
47,491
-39
-0.1% -$841
WY icon
160
Weyerhaeuser
WY
$17.8B
$934K 0.07%
26,686
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$933K 0.07%
14,628
+357
+3% +$23.5K
WMB icon
162
Williams Companies
WMB
$90.1B
$862K 0.06%
34,691
– –
TEX icon
163
Terex
TEX
$7.8B
$845K 0.06%
22,579
-1,093
-5% -$47.4K
NEE icon
164
NextEra Energy
NEE
$179B
$834K 0.06%
20,420
-200
-1% -$7.71K
GIS icon
165
General Mills
GIS
$20.4B
$807K 0.06%
17,919
-1,400
-7% -$75.9K
MA icon
166
Mastercard
MA
$490B
$798K 0.06%
4,554
+5
+0.1% +$855
UMBF icon
167
UMB Financial
UMBF
$11.4B
$786K 0.06%
10,856
– –
WERN icon
168
Werner Enterprises
WERN
$2.27B
$772K 0.06%
21,161
– –
GD icon
169
General Dynamics
GD
$107B
$759K 0.06%
3,434
-40
-1% -$8.7K
HE icon
170
Hawaiian Electric Industries
HE
$2.06B
$759K 0.06%
22,067
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$734K 0.06%
14,142
– –
APC
172
DELISTED
Anadarko Petroleum
APC
$720K 0.05%
11,918
– –
CAT icon
173
Caterpillar
CAT
$393B
$716K 0.05%
4,856
+9
+0.2% +$1.42K
EPD icon
174
Enterprise Products Partners
EPD
$81.9B
$677K 0.05%
27,660
-1,600
-5% -$42.6K
LNT icon
175
Alliant Energy
LNT
$18.2B
$634K 0.05%
15,526
– –
5 6
7
8 9

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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
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.