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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
VOD icon
326
Vodafone
VOD
$37.4B
$47K ﹤0.01%
1,635
-468
-22% -$13.5K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K ﹤0.01%
549
– –
VMO icon
328
Invesco Municipal Opportunity Trust
VMO
$665M
$46K ﹤0.01%
3,510
– –
CDK
329
DELISTED
CDK Global, Inc.
CDK
$46K ﹤0.01%
729
– –
AON icon
330
Aon
AON
$75.1B
$45K ﹤0.01%
308
+30
+11% +$4.19K
AXP icon
331
American Express
AXP
$232B
$45K ﹤0.01%
494
+84
+20% +$7.22K
DNP icon
332
DNP Select Income Fund
DNP
$4.11B
$45K ﹤0.01%
3,940
– –
FCX icon
333
Freeport-McMoran
FCX
$94B
$45K ﹤0.01%
3,218
+127
+4% +$1.78K
HDB icon
334
HDFC Bank
HDB
$119B
$45K ﹤0.01%
1,888
– –
MAR icon
335
Marriott International
MAR
$92.1B
$44K ﹤0.01%
396
+42
+12% +$4.33K
EQIX icon
336
Equinix
EQIX
$106B
$43K ﹤0.01%
96
+7
+8% +$3.13K
FRAK
337
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$43K ﹤0.01%
290
– –
EDIV icon
338
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42K ﹤0.01%
1,386
-777
-36% -$24.1K
EEFT icon
339
Euronet Worldwide
EEFT
$2.71B
$42K ﹤0.01%
446
-12
-3% -$1.14K
EQC
340
DELISTED
Equity Commonwealth
EQC
$42K ﹤0.01%
1,390
– –
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K ﹤0.01%
372
– –
INTU icon
342
Intuit
INTU
$95.8B
$41K ﹤0.01%
291
+128
+79% +$17.7K
CASY icon
343
Casey's General Stores
CASY
$31.5B
$40K ﹤0.01%
366
– –
COTY icon
344
Coty
COTY
$2.42B
$40K ﹤0.01%
2,411
-148
-6% -$2.68K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$40K ﹤0.01%
700
– –
WR
346
DELISTED
Westar Energy Inc
WR
$40K ﹤0.01%
813
– –
ZTS icon
347
Zoetis
ZTS
$30.8B
$39K ﹤0.01%
607
+62
+11% +$3.88K
ISRG icon
348
Intuitive Surgical
ISRG
$142B
$38K ﹤0.01%
324
+27
+9% +$2.94K
MHK icon
349
Mohawk Industries
MHK
$9.45B
$38K ﹤0.01%
154
-9
-6% -$2.24K
NBIS
350
Nebius Group N.V.
NBIS
$68.1B
$38K ﹤0.01%
1,151
– –
12 13
14
15 16

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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.