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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
FIS icon
351
Fidelity National Information Services
FIS
$21.6B
$39K ﹤0.01%
412
+16
+4% +$1.5K
GM icon
352
General Motors
GM
$76.1B
$39K ﹤0.01%
942
+493
+110% +$21.4K
NGVT icon
353
Ingevity
NGVT
$2.62B
$39K ﹤0.01%
559
– –
MFGP
354
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$39K ﹤0.01%
+955
New +$38.6K
MPC icon
355
Marathon Petroleum
MPC
$97.8B
$38K ﹤0.01%
575
+27
+5% +$1.65K
APA icon
356
APA Corp
APA
$14B
$37K ﹤0.01%
885
-4,734
-84% -$199K
CIM
357
Chimera Investment
CIM
$991M
$37K ﹤0.01%
+667
New +$37.4K
CP icon
358
Canadian Pacific Kansas City
CP
$81.5B
$37K ﹤0.01%
1,015
– –
TSCO icon
359
Tractor Supply
TSCO
$19B
$37K ﹤0.01%
2,505
– –
IDXX icon
360
Idexx Laboratories
IDXX
$45B
$36K ﹤0.01%
232
-95
-29% -$15K
COTY icon
361
Coty
COTY
$2.43B
$35K ﹤0.01%
1,741
-670
-28% -$11.4K
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$35K ﹤0.01%
979
– –
NBIS
363
Nebius Group N.V.
NBIS
$70.5B
$35K ﹤0.01%
1,070
-81
-7% -$2.64K
RHT
364
DELISTED
Red Hat Inc
RHT
$34K ﹤0.01%
285
+11
+4% +$1.35K
A icon
365
Agilent Technologies
A
$41.9B
$33K ﹤0.01%
498
+3
+0.6% +$202
HES
366
DELISTED
Hess
HES
$33K ﹤0.01%
693
+23
+3% +$1.04K
VMI icon
367
Valmont Industries
VMI
$9.52B
$33K ﹤0.01%
200
– –
IFLN
368
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$32K ﹤0.01%
+1,684
New +$32K
PVH icon
369
PVH
PVH
$3.76B
$32K ﹤0.01%
236
+4
+2% +$523
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
1,107
– –
AMAT icon
371
Applied Materials
AMAT
$435B
$31K ﹤0.01%
600
– –
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$31K ﹤0.01%
90
– –
SEIC icon
373
SEI Investments
SEIC
$12.7B
$31K ﹤0.01%
438
– –
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
177
+10
+6% +$1.54K
ADBE icon
375
Adobe
ADBE
$103B
$30K ﹤0.01%
170
+23
+16% +$3.96K
13 14
15
16 17

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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.