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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
+6.8%
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
$1.37B
AUM Growth
+$102M
Cap. Flow
+$23.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
179
Closed
38

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.9M
2
DD icon
DuPont de Nemours
DD
+$8.42M
3
NNI icon
Nelnet
NNI
+$3.92M
4
BKH icon
Black Hills Corp
BKH
+$2.03M
5
RTX icon
RTX Corp
RTX
+$1.47M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.85M
2
GE icon
GE Aerospace
GE
+$3.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.05M
4
CAH icon
Cardinal Health
CAH
+$2.01M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.5B
$251K 0.02%
3,450
+150
+5% +$10.8K
MAT icon
227
Mattel
MAT
$4.19B
$248K 0.02%
16,120
-18,485
-53% -$293K
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$245K 0.02%
20,100
-188
-0.9% -$2.95K
J icon
229
Jacobs Solutions
J
$17B
$241K 0.02%
4,420
-85
-2% -$4.36K
XYL icon
230
Xylem
XYL
$28.5B
$236K 0.02%
3,467
+10
+0.3% +$664
RF icon
231
Regions Financial
RF
$26.9B
$233K 0.02%
13,480
– –
ED icon
232
Consolidated Edison
ED
$39.9B
$227K 0.02%
2,672
+31
+1% +$2.66K
BP icon
233
BP
BP
$111B
$222K 0.02%
5,782
-531
-8% -$19.2K
FITB
234
Fifth Third Bancorp
FITB
$52.6B
$222K 0.02%
7,325
+85
+1% +$2.48K
WRK
235
DELISTED
WestRock Company
WRK
$217K 0.02%
3,438
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.02%
2,877
– –
EXC icon
237
Exelon
EXC
$46.6B
$213K 0.02%
7,583
-3
-0% -$86
META icon
238
Meta Platforms (Facebook)
META
$1.47T
$203K 0.01%
1,149
+82
+8% +$14.5K
SU icon
239
Suncor Energy
SU
$74.7B
$203K 0.01%
5,540
– –
HBAN icon
240
Huntington Bancshares
HBAN
$36.1B
$196K 0.01%
13,455
+73
+0.5% +$1.03K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$185K 0.01%
4,776
– –
PIPR icon
242
Piper Sandler
PIPR
$5.34B
$180K 0.01%
8,360
– –
LUV icon
243
Southwest Airlines
LUV
$22B
$178K 0.01%
2,726
+8
+0.3% +$470
AMT icon
244
American Tower
AMT
$79.4B
$172K 0.01%
1,209
-2
-0.2% -$286
HPE icon
245
Hewlett Packard
HPE
$77.8B
$165K 0.01%
11,487
-307
-3% -$4.36K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.9B
$165K 0.01%
1,436
+7
+0.5% +$754
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$229B
$161K 0.01%
6,858
– –
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$160K 0.01%
4,000
– –
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.51B
$155K 0.01%
4,580
-2,897
-39% -$97.1K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$151K 0.01%
4,186
– –
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Farmers & Merchants Investments Inc held 895 positions worth $1.37B, up 8% from $1.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2017 filing shows 40 new, 323 increased, 179 reduced and 38 closed positions. Its largest new stake was DuPont de Nemours: 46,767 shares worth $8.44M. The largest sale was CR Bard Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q4 2017 buy was DuPont de Nemours: 46,767 shares worth $8.44M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $8.9M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.64M.
  • Farmers & Merchants Investments Inc fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.85M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.37B portfolio in Q4 2017.
  • Farmers & Merchants Investments Inc opened 40 new positions and closed 38 in Q4 2017.
  • Farmers & Merchants Investments Inc's portfolio value rose 8% quarter-over-quarter to $1.37B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2017, filed 26 Jan 2018.