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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
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
$349K 0.03%
10,140
-4,853
-32% -$190K
MRTN icon
202
Marten Transport
MRTN
$1.24B
$346K 0.03%
22,749
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$19.1B
$338K 0.03%
2,200
– –
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$337K 0.03%
6,292
-17,448
-73% -$940K
KMI icon
205
Kinder Morgan
KMI
$70.4B
$321K 0.02%
21,331
-297
-1% -$5.14K
PM icon
206
Philip Morris
PM
$296B
$318K 0.02%
3,197
+17
+0.5% +$1.77K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$312K 0.02%
5,344
– –
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$301K 0.02%
2,754
-315
-10% -$35.4K
HPQ icon
209
HP
HPQ
$27.6B
$293K 0.02%
13,381
– –
OTTR icon
210
Otter Tail
OTTR
$3.87B
$293K 0.02%
6,750
– –
HTLD icon
211
Heartland Express
HTLD
$971M
$290K 0.02%
16,145
– –
WELL icon
212
Welltower
WELL
$169B
$279K 0.02%
5,118
– –
TCP
213
DELISTED
TC Pipelines LP
TCP
$278K 0.02%
8,025
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$268K 0.02%
5,556
– –
XYL icon
215
Xylem
XYL
$28.2B
$267K 0.02%
3,467
– –
SWX icon
216
Southwest Gas
SWX
$6.7B
$265K 0.02%
3,911
– –
NWL icon
217
Newell Brands
NWL
$2.69B
$259K 0.02%
10,168
-13,000
-56% -$367K
PNR icon
218
Pentair
PNR
$10.5B
$256K 0.02%
5,596
– –
BNY
219
Bank of New York Mellon
BNY
$110B
$253K 0.02%
4,914
– –
OMC icon
220
Omnicom Group
OMC
$23.7B
$251K 0.02%
3,450
– –
RF icon
221
Regions Financial
RF
$27.1B
$250K 0.02%
13,480
– –
HAL icon
222
Halliburton
HAL
$27.4B
$249K 0.02%
5,299
– –
ED icon
223
Consolidated Edison
ED
$40B
$237K 0.02%
3,047
+375
+14% +$29.1K
ZBH icon
224
Zimmer Biomet
ZBH
$19B
$237K 0.02%
2,239
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$129B
$235K 0.02%
6,904
-1,140
-14% -$40K
7 8
9
10 11

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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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.