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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
NNI icon
1
Nelnet
NNI
$4.48B
$85.3M 6.42%
1,626,976
-90,274
-5% -$4.79M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66M 4.97%
1,490,408
+67,927
+5% +$3.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$36.5M 2.75%
137,595
-5,032
-4% -$1.38M
WFC icon
4
Wells Fargo
WFC
$264B
$28.8M 2.17%
550,067
+285
+0.1% +$16.9K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$28.7M 2.16%
265,290
+28,264
+12% +$3.07M
MSFT icon
6
Microsoft
MSFT
$3.74T
$28.2M 2.12%
308,628
-24,728
-7% -$2.26M
AAPL icon
7
Apple
AAPL
$4.45T
$25.2M 1.9%
599,960
-19,808
-3% -$853K
USB icon
8
US Bancorp
USB
$100B
$22.6M 1.7%
446,876
+25,818
+6% +$1.41M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.8B
$21.2M 1.6%
139,910
+6,568
+5% +$1.01M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.5M 1.54%
435,310
-2,696
-0.6% -$129K
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$18.5M 1.4%
144,534
+208
+0.1% +$28.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.8M 1.27%
447,595
+7,115
+2% +$272K
LOW icon
13
Lowe's Companies
LOW
$124B
$16.5M 1.24%
187,664
+6,158
+3% +$583K
PEP icon
14
PepsiCo
PEP
$189B
$16.4M 1.23%
150,161
+157
+0.1% +$17.9K
INTC icon
15
Intel
INTC
$493B
$14.5M 1.09%
278,240
-11,795
-4% -$561K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 1.05%
70,092
-1,258
-2% -$258K
MDT icon
17
Medtronic
MDT
$116B
$13.8M 1.04%
172,393
-2,383
-1% -$197K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.8M 1.04%
46
– –
WMT icon
19
Walmart Inc
WMT
$901B
$13.5M 1.02%
454,341
-20,841
-4% -$670K
CVS icon
20
CVS Health
CVS
$120B
$13.4M 1.01%
215,329
+7,778
+4% +$558K
UNP icon
21
Union Pacific
UNP
$174B
$13.4M 1.01%
99,502
-1,050
-1% -$141K
JPM icon
22
JPMorgan Chase
JPM
$962B
$13.2M 1%
120,368
+9,971
+9% +$1.13M
TXN icon
23
Texas Instruments
TXN
$257B
$13.2M 1%
127,118
-3,361
-3% -$364K
VZ icon
24
Verizon
VZ
$196B
$12.9M 0.97%
269,079
+5,152
+2% +$259K
DIS icon
25
Walt Disney
DIS
$179B
$12.8M 0.96%
127,007
+5,895
+5% +$626K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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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.