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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
FIS icon
351
Fidelity National Information Services
FIS
$22.2B
$37K ﹤0.01%
396
+3
+0.8% +$273
WIN
352
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
4,120
+2,343
+132% +$31.1K
NGVT icon
353
Ingevity
NGVT
$2.6B
$35K ﹤0.01%
559
– –
CBRE icon
354
CBRE Group
CBRE
$43.4B
$34K ﹤0.01%
905
+63
+7% +$2.32K
CP icon
355
Canadian Pacific Kansas City
CP
$82.4B
$34K ﹤0.01%
1,015
-115
-10% -$3.66K
FDS icon
356
Factset
FDS
$10B
$34K ﹤0.01%
187
– –
GWX icon
357
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$34K ﹤0.01%
979
– –
TCOM icon
358
Trip.com Group
TCOM
$28.3B
$34K ﹤0.01%
643
– –
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K ﹤0.01%
1,107
– –
TM icon
360
Toyota
TM
$223B
$33K ﹤0.01%
274
– –
A icon
361
Agilent Technologies
A
$42B
$32K ﹤0.01%
495
+40
+9% +$2.49K
OHI icon
362
Omega Healthcare
OHI
$14B
$32K ﹤0.01%
1,000
– –
TSCO icon
363
Tractor Supply
TSCO
$18.7B
$32K ﹤0.01%
2,505
+80
+3% +$908
VMI icon
364
Valmont Industries
VMI
$9.51B
$32K ﹤0.01%
200
– –
ADM icon
365
Archer Daniels Midland
ADM
$38.8B
$31K ﹤0.01%
718
+113
+19% +$4.76K
AMAT icon
366
Applied Materials
AMAT
$441B
$31K ﹤0.01%
600
– –
HES
367
DELISTED
Hess
HES
$31K ﹤0.01%
670
+25
+4% +$1.06K
HXL icon
368
Hexcel
HXL
$7.7B
$31K ﹤0.01%
545
– –
MPC icon
369
Marathon Petroleum
MPC
$99.5B
$31K ﹤0.01%
548
-247
-31% -$13.2K
DOC icon
370
Healthpeak Properties
DOC
$14.3B
$30K ﹤0.01%
1,083
+273
+34% +$8.21K
AET
371
DELISTED
Aetna Inc
AET
$30K ﹤0.01%
191
– –
RHT
372
DELISTED
Red Hat Inc
RHT
$30K ﹤0.01%
274
+16
+6% +$1.64K
CNI icon
373
Canadian National Railway
CNI
$77.1B
$29K ﹤0.01%
350
– –
F icon
374
Ford
F
$55.3B
$29K ﹤0.01%
2,452
-886
-27% -$9.99K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$15.1B
$29K ﹤0.01%
161
– –
13 14
15
16 17

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SP
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GCM
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SHCM
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ICP
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BG
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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.