We are live on ! Find out more
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
+4.24%
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
$1.27B
AUM Growth
+$68.9M
Cap. Flow
+$23.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.32M
3
USB icon
US Bancorp
USB
+$5.43M
4
SNDR icon
Schneider National
SNDR
+$3.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$8.85M
2
DD
Du Pont De Nemours E I
DD
+$7.08M
3
WFC icon
Wells Fargo
WFC
+$2.18M
4
TEX icon
Terex
TEX
+$1.23M
5
ICLR icon
Icon
ICLR
+$764K

Sector Composition

Rank Sector Weight
1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.6B
$244K 0.02%
3,300
-7
-0.2% -$539
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$241K 0.02%
12,508
-10,148
-45% -$181K
BP icon
228
BP
BP
$110B
$219K 0.02%
6,313
-763
-11% -$24.2K
J icon
229
Jacobs Solutions
J
$16.8B
$217K 0.02%
4,505
+202
+5% +$9.03K
XYL icon
230
Xylem
XYL
$28.1B
$217K 0.02%
3,457
+12
+0.3% +$717
ED icon
231
Consolidated Edison
ED
$40B
$213K 0.02%
2,641
+36
+1% +$2.98K
RF icon
232
Regions Financial
RF
$26.9B
$205K 0.02%
13,480
+159
+1% +$2.29K
EXC icon
233
Exelon
EXC
$46.9B
$204K 0.02%
7,586
-2,660
-26% -$71.1K
FITB
234
Fifth Third Bancorp
FITB
$52.6B
$203K 0.02%
7,240
+137
+2% +$3.63K
WRK
235
DELISTED
WestRock Company
WRK
$195K 0.02%
3,438
+38
+1% +$2.17K
SU icon
236
Suncor Energy
SU
$75.3B
$194K 0.02%
5,540
– –
LUMN icon
237
Lumen
LUMN
$6.46B
$189K 0.01%
10,018
+118
+1% +$2.48K
HBAN icon
238
Huntington Bancshares
HBAN
$36.1B
$187K 0.01%
13,382
+267
+2% +$3.51K
META icon
239
Meta Platforms (Facebook)
META
$1.5T
$182K 0.01%
1,067
+258
+32% +$43.1K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.01%
2,877
+63
+2% +$3.92K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$176K 0.01%
4,776
– –
HPE icon
242
Hewlett Packard
HPE
$82.5B
$173K 0.01%
11,794
-18,679
-61% -$255K
AMT icon
243
American Tower
AMT
$80.4B
$166K 0.01%
1,211
+22
+2% +$3.06K
ACN icon
244
Accenture
ACN
$110B
$161K 0.01%
1,194
+79
+7% +$10.3K
JBHT icon
245
JB Hunt Transport Services
JBHT
$26.4B
$159K 0.01%
1,429
+9
+0.6% +$871
LUV icon
246
Southwest Airlines
LUV
$22.1B
$152K 0.01%
2,718
+86
+3% +$4.83K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$231B
$152K 0.01%
6,858
– –
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$144K 0.01%
4,000
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$143K 0.01%
4,186
– –
SAN icon
250
Banco Santander
SAN
$213B
$140K 0.01%
21,052
– –
8 9
10
11 12

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Investments Inc held 911 positions worth $1.27B, up 5.7% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2017 filing shows 68 new, 383 increased, 145 reduced and 56 closed positions. Its largest new stake was Schneider National: 150,460 shares worth $3.81M. The largest sale was Nelnet, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q3 2017 buy was Schneider National: 150,460 shares worth $3.81M.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $7.05M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2017 reduction was Nelnet, cutting an estimated $8.85M.
  • Farmers & Merchants Investments Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.08M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.27B portfolio in Q3 2017.
  • Farmers & Merchants Investments Inc opened 68 new positions and closed 56 in Q3 2017.
  • Farmers & Merchants Investments Inc's portfolio value rose 5.7% quarter-over-quarter to $1.27B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2017, filed 19 Oct 2017.