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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.5B
$67K ﹤0.01%
1,065
+20
+2% +$1.28K
TMO icon
302
Thermo Fisher Scientific
TMO
$223B
$66K ﹤0.01%
349
-100
-22% -$19.2K
COL
303
DELISTED
Rockwell Collins
COL
$66K ﹤0.01%
490
+17
+4% +$2.28K
AGZ icon
304
iShares Agency Bond ETF
AGZ
$564M
$65K ﹤0.01%
572
– –
LSXMK
305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63K ﹤0.01%
2,101
– –
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$61K ﹤0.01%
776
– –
STZ icon
307
Constellation Brands
STZ
$22.9B
$61K ﹤0.01%
265
– –
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K ﹤0.01%
529
+157
+42% +$17.2K
ALL icon
309
Allstate
ALL
$64.7B
$58K ﹤0.01%
551
-7
-1% -$689
COST icon
310
Costco
COST
$421B
$58K ﹤0.01%
314
– –
GSK icon
311
GSK
GSK
$101B
$58K ﹤0.01%
1,310
-182
-12% -$8.41K
RWR icon
312
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$58K ﹤0.01%
620
– –
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$58K ﹤0.01%
2,064
+100
+5% +$2.69K
CHD icon
314
Church & Dwight Co
CHD
$24B
$57K ﹤0.01%
1,136
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57K ﹤0.01%
640
– –
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$57K ﹤0.01%
975
+50
+5% +$2.87K
NRP icon
317
Natural Resource Partners
NRP
$1.36B
$57K ﹤0.01%
2,200
– –
PPL
318
PPL Corp
PPL
$26.7B
$57K ﹤0.01%
1,827
+38
+2% +$1.36K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$57K ﹤0.01%
468
– –
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$2.13B
$55K ﹤0.01%
1,137
– –
RWX icon
321
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$52K ﹤0.01%
1,289
-320
-20% -$12.5K
AXP icon
322
American Express
AXP
$232B
$51K ﹤0.01%
509
+15
+3% +$1.43K
F icon
323
Ford
F
$55.1B
$51K ﹤0.01%
4,101
+1,649
+67% +$20.3K
QQQ icon
324
Invesco QQQ Trust
QQQ
$481B
$51K ﹤0.01%
329
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
11 12
13
14 15

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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
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
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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.