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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
+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
BNS icon
251
Scotiabank
BNS
$110B
$137K 0.01%
2,135
-180
-8% -$11.2K
R icon
252
Ryder
R
$10.1B
$137K 0.01%
1,620
-32
-2% -$2.42K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$194B
$136K 0.01%
1,359
– –
CSQ icon
254
Calamos Strategic Total Return Fund
CSQ
$3.37B
$127K 0.01%
10,439
– –
SWK icon
255
Stanley Black & Decker
SWK
$15.5B
$127K 0.01%
839
+16
+2% +$2.3K
PRU icon
256
Prudential Financial
PRU
$42.7B
$126K 0.01%
1,182
-4
-0.3% -$428
AAL icon
257
American Airlines Group
AAL
$9.96B
$125K 0.01%
2,642
+52
+2% +$2.52K
PIPR icon
258
Piper Sandler
PIPR
$5.35B
$124K 0.01%
8,360
+4,028
+93% +$59.4K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$123K 0.01%
20,100
– –
WPX
260
DELISTED
WPX Energy, Inc.
WPX
$122K 0.01%
10,650
– –
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39B
$121K 0.01%
1,451
– –
DAL icon
262
Delta Air Lines
DAL
$60.2B
$119K 0.01%
2,472
+86
+4% +$4.29K
C icon
263
Citigroup
C
$232B
$118K 0.01%
1,623
+199
+14% +$13.6K
FLG
264
Flagstar Bank National Association
FLG
$5.93B
$117K 0.01%
3,033
– –
DRI icon
265
Darden Restaurants
DRI
$25.6B
$113K 0.01%
1,432
+10
+0.7% +$842
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$113K 0.01%
2,142
– –
TSLA icon
267
Tesla
TSLA
$1.32T
$113K 0.01%
4,950
– –
UL icon
268
Unilever
UL
$134B
$110K 0.01%
1,681
– –
NVDA icon
269
NVIDIA
NVDA
$5.45T
$104K 0.01%
23,360
+3,760
+19% +$15.6K
SPG icon
270
Simon Property Group
SPG
$71.9B
$103K 0.01%
638
-5
-0.8% -$799
MRSH
271
Marsh
MRSH
$89.5B
$101K 0.01%
1,208
+48
+4% +$3.81K
VGT icon
272
Vanguard Information Technology ETF
VGT
$151B
$101K 0.01%
5,328
-368
-6% -$6.82K
GLW icon
273
Corning
GLW
$143B
$96K 0.01%
3,204
+109
+4% +$3.23K
CB icon
274
Chubb
CB
$133B
$94K 0.01%
659
+79
+14% +$11.4K
NAV
275
DELISTED
Navistar International
NAV
$88K 0.01%
2,000
– –
9 10
11
12 13

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SP
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GCM
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SHCM
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CA
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ICP
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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.