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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
WPX
251
DELISTED
WPX Energy, Inc.
WPX
$150K 0.01%
10,650
– –
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$193B
$144K 0.01%
1,359
– –
CB icon
253
Chubb
CB
$132B
$139K 0.01%
950
+291
+44% +$43.5K
DAL icon
254
Delta Air Lines
DAL
$59.1B
$139K 0.01%
2,480
+8
+0.3% +$418
BNS icon
255
Scotiabank
BNS
$110B
$138K 0.01%
2,135
– –
DRI icon
256
Darden Restaurants
DRI
$25.9B
$138K 0.01%
1,442
+10
+0.7% +$845
AAL icon
257
American Airlines Group
AAL
$9.88B
$137K 0.01%
2,642
– –
R icon
258
Ryder
R
$10.1B
$136K 0.01%
1,620
– –
ES icon
259
Eversource Energy
ES
$26.9B
$133K 0.01%
2,102
+938
+81% +$59.3K
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
$133K 0.01%
6,429
-6,079
-49% -$118K
SAN icon
261
Banco Santander
SAN
$211B
$132K 0.01%
21,052
– –
C icon
262
Citigroup
C
$231B
$126K 0.01%
1,698
+75
+5% +$5.55K
CSQ icon
263
Calamos Strategic Total Return Fund
CSQ
$3.35B
$126K 0.01%
10,439
– –
PRU icon
264
Prudential Financial
PRU
$42.3B
$126K 0.01%
1,094
-88
-7% -$9.88K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.7B
$125K 0.01%
1,264
-1,502
-54% -$145K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.6B
$120K 0.01%
1,451
– –
FLG
267
Flagstar Bank National Association
FLG
$5.9B
$118K 0.01%
3,033
– –
SWN
268
DELISTED
Southwestern Energy Company
SWN
$112K 0.01%
20,100
– –
SWK icon
269
Stanley Black & Decker
SWK
$15.5B
$110K 0.01%
648
-191
-23% -$31.3K
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$110K 0.01%
5,328
– –
SPG icon
271
Simon Property Group
SPG
$71.4B
$108K 0.01%
629
-9
-1% -$1.46K
GLW icon
272
Corning
GLW
$144B
$99K 0.01%
3,095
-109
-3% -$3.43K
MRSH
273
Marsh
MRSH
$90.1B
$98K 0.01%
1,208
– –
AMZN icon
274
Amazon
AMZN
$2.88T
$96K 0.01%
1,640
– –
CXT icon
275
Crane NXT
CXT
$2.99B
$94K 0.01%
3,049
– –
9 10
11
12 13

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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.