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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
AGU
276
DELISTED
Agrium
AGU
$92K 0.01%
800
– –
BHF icon
277
Brighthouse Financial
BHF
$3.44B
$89K 0.01%
+1,523
New +$90.1K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.83B
$88K 0.01%
1,502
+6
+0.4% +$341
SBAC icon
279
SBA Communications
SBAC
$19.4B
$88K 0.01%
539
+39
+8% +$6.2K
ADI icon
280
Analog Devices
ADI
$187B
$87K 0.01%
976
+858
+727% +$76K
DEO icon
281
Diageo
DEO
$52.2B
$87K 0.01%
598
– –
PNC icon
282
PNC Financial Services
PNC
$102B
$86K 0.01%
595
+18
+3% +$2.49K
NAV
283
DELISTED
Navistar International
NAV
$86K 0.01%
2,000
– –
FDS icon
284
Factset
FDS
$9.89B
$84K 0.01%
437
+250
+134% +$48K
BTI icon
285
British American Tobacco
BTI
$120B
$82K 0.01%
1,220
– –
CERN
286
DELISTED
Cerner Corp
CERN
$82K 0.01%
1,224
+19
+2% +$1.31K
MLPI
287
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82K 0.01%
3,400
– –
LHX icon
288
L3Harris
LHX
$54.1B
$80K 0.01%
567
+509
+878% +$71.1K
LUMN icon
289
Lumen
LUMN
$6.49B
$79K 0.01%
4,748
-5,270
-53% -$89.4K
NVDA icon
290
NVIDIA
NVDA
$5.43T
$79K 0.01%
16,240
-7,120
-30% -$35.4K
UL icon
291
Unilever
UL
$133B
$77K 0.01%
1,236
-445
-26% -$28.2K
CHRW icon
292
C.H. Robinson
CHRW
$17.1B
$75K 0.01%
846
– –
DXC icon
293
DXC Technology
DXC
$1.71B
$73K 0.01%
890
-32
-3% -$2.58K
NFLX icon
294
Netflix
NFLX
$309B
$73K 0.01%
3,820
– –
SRE icon
295
Sempra
SRE
$56.2B
$72K 0.01%
1,338
-2
-0.1% -$116
TSLA icon
296
Tesla
TSLA
$1.29T
$72K 0.01%
3,450
-1,500
-30% -$32.6K
LW icon
297
Lamb Weston
LW
$7.3B
$71K 0.01%
1,260
-224
-15% -$11.8K
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$70K 0.01%
2,565
– –
CRM icon
299
Salesforce
CRM
$158B
$69K 0.01%
675
+42
+7% +$4.28K
RSG icon
300
Republic Services
RSG
$65.6B
$68K 0.01%
1,000
-2
-0.2% -$129
10 11
12
13 14

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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

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.