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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
YUM icon
176
Yum! Brands
YUM
$41.4B
$609K 0.05%
7,149
– –
PAYX icon
177
Paychex
PAYX
$43.3B
$608K 0.05%
9,870
-275
-3% -$18.2K
MON
178
DELISTED
Monsanto Co
MON
$592K 0.04%
5,070
– –
LMT icon
179
Lockheed Martin
LMT
$138B
$588K 0.04%
1,740
– –
OKE icon
180
Oneok
OKE
$58.7B
$588K 0.04%
10,338
+197
+2% +$11.3K
TD icon
181
Toronto Dominion Bank
TD
$204B
$566K 0.04%
9,960
– –
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$562K 0.04%
4,341
-65
-1% -$8.62K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.1B
$553K 0.04%
4,609
-180
-4% -$22.4K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$84.2B
$547K 0.04%
6,627
-837
-11% -$72K
FSS icon
185
Federal Signal
FSS
$7.65B
$541K 0.04%
24,547
– –
CAG icon
186
Conagra Brands
CAG
$7.34B
$534K 0.04%
14,485
– –
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$498K 0.04%
6,730
-1,668
-20% -$129K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$58.1B
$493K 0.04%
9,544
-840
-8% -$44.3K
TTE icon
189
TotalEnergies
TTE
$193B
$483K 0.04%
766,352
+733
+0.1% +$458
XEL icon
190
Xcel Energy
XEL
$49.4B
$474K 0.04%
10,423
-161
-2% -$7.17K
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$466K 0.04%
28,723
-5,000
-15% -$92.9K
DE icon
192
Deere & Co
DE
$166B
$426K 0.03%
2,745
-140
-5% -$22.7K
NTRS icon
193
Northern Trust
NTRS
$34.8B
$424K 0.03%
4,113
– –
AEE icon
194
Ameren
AEE
$30.3B
$418K 0.03%
7,379
– –
MO icon
195
Altria Group
MO
$109B
$415K 0.03%
6,666
-687
-9% -$45.5K
DGX icon
196
Quest Diagnostics
DGX
$26.1B
$402K 0.03%
4,010
– –
UNIT
197
Uniti Group
UNIT
$2.36B
$399K 0.03%
24,538
+186
+0.8% +$2.99K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$389K 0.03%
3,000
– –
PFG icon
199
Principal Financial Group
PFG
$24.5B
$370K 0.03%
6,075
-458
-7% -$30.1K
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$365K 0.03%
9,760
– –
6 7
8
9 10

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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.