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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
CHRW icon
301
C.H. Robinson
CHRW
$17.6B
$64K 0.01%
846
+15
+2% +$1.04K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.7B
$62K ﹤0.01%
776
– –
RWX icon
303
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$62K ﹤0.01%
1,609
– –
COL
304
DELISTED
Rockwell Collins
COL
$62K ﹤0.01%
473
+19
+4% +$2.31K
CRM icon
305
Salesforce
CRM
$157B
$59K ﹤0.01%
633
+283
+81% +$26K
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$57K ﹤0.01%
620
– –
CHD icon
307
Church & Dwight Co
CHD
$23.9B
$55K ﹤0.01%
1,136
– –
ITM icon
308
VanEck Intermediate Muni ETF
ITM
$2.14B
$55K ﹤0.01%
1,137
– –
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54K ﹤0.01%
640
– –
NRP icon
310
Natural Resource Partners
NRP
$1.36B
$54K ﹤0.01%
2,200
– –
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$54K ﹤0.01%
468
-200
-30% -$22.6K
KRE icon
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$53K ﹤0.01%
925
+75
+9% +$4.03K
STZ icon
313
Constellation Brands
STZ
$23.1B
$53K ﹤0.01%
265
+19
+8% +$3.76K
COST icon
314
Costco
COST
$423B
$52K ﹤0.01%
314
-100
-24% -$15.7K
ALL icon
315
Allstate
ALL
$65.3B
$51K ﹤0.01%
558
+83
+17% +$7.55K
EBAY icon
316
eBay
EBAY
$46.2B
$51K ﹤0.01%
1,325
-150
-10% -$5.45K
IDXX icon
317
Idexx Laboratories
IDXX
$44.1B
$51K ﹤0.01%
327
+8
+3% +$1.26K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$51K ﹤0.01%
1,964
– –
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.7B
$50K ﹤0.01%
437
+9
+2% +$1.02K
QQQ icon
321
Invesco QQQ Trust
QQQ
$487B
$48K ﹤0.01%
329
-101
-23% -$14.5K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$48K ﹤0.01%
1,800
– –
AES icon
323
AES
AES
$10.5B
$47K ﹤0.01%
4,295
+160
+4% +$1.78K
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$47K ﹤0.01%
632
– –
TSM icon
325
TSMC
TSM
$2.26T
$47K ﹤0.01%
1,259
– –
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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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.