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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$5.85B
$86K 0.01%
1,496
+26
+2% +$1.44K
CERN
277
DELISTED
Cerner Corp
CERN
$86K 0.01%
1,205
+51
+4% +$3.38K
AGU
278
DELISTED
Agrium
AGU
$86K 0.01%
800
– –
CXT icon
279
Crane NXT
CXT
$2.94B
$85K 0.01%
3,049
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$222B
$85K 0.01%
449
– –
MLPI
281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$85K 0.01%
3,400
– –
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$84K 0.01%
1,522
-1,706
-53% -$93.9K
AMZN icon
283
Amazon
AMZN
$2.87T
$79K 0.01%
1,640
-1,000
-38% -$49.1K
DEO icon
284
Diageo
DEO
$52.7B
$79K 0.01%
598
-67
-10% -$8.66K
PNC icon
285
PNC Financial Services
PNC
$102B
$78K 0.01%
577
+56
+11% +$7.19K
BTI icon
286
British American Tobacco
BTI
$124B
$76K 0.01%
1,220
– –
GSK icon
287
GSK
GSK
$101B
$76K 0.01%
1,492
– –
SRE icon
288
Sempra
SRE
$56.4B
$76K 0.01%
1,340
-8
-0.6% -$463
SBAC icon
289
SBA Communications
SBAC
$19.6B
$72K 0.01%
500
– –
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$72K 0.01%
2,565
– –
ES icon
291
Eversource Energy
ES
$27.1B
$70K 0.01%
1,164
-11
-0.9% -$679
LW icon
292
Lamb Weston
LW
$7.39B
$70K 0.01%
1,484
+224
+18% +$10K
DXC icon
293
DXC Technology
DXC
$1.7B
$69K 0.01%
922
-135
-13% -$9.58K
NFLX icon
294
Netflix
NFLX
$319B
$69K 0.01%
3,820
– –
PPL
295
PPL Corp
PPL
$26.7B
$68K 0.01%
1,789
+79
+5% +$3.05K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$113B
$67K 0.01%
902
-100
-10% -$7.01K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K 0.01%
2,101
– –
RSG icon
298
Republic Services
RSG
$66B
$66K 0.01%
1,002
+37
+4% +$2.4K
AGZ icon
299
iShares Agency Bond ETF
AGZ
$566M
$65K 0.01%
572
-627
-52% -$71.4K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.3B
$64K 0.01%
1,045
+15
+1% +$882
10 11
12
13 14

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SP
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GCM
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SHCM
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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.