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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29K ﹤0.01%
90
– –
PVH icon
377
PVH
PVH
$3.76B
$29K ﹤0.01%
232
+7
+3% +$853
DNB
378
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
250
– –
DAKT icon
379
Daktronics
DAKT
$988M
$28K ﹤0.01%
2,615
– –
KEYS icon
380
Keysight
KEYS
$60.5B
$28K ﹤0.01%
667
– –
BEN icon
381
Franklin Resources
BEN
$17.2B
$27K ﹤0.01%
602
+47
+8% +$2.06K
BKNG icon
382
Booking.com
BKNG
$160B
$27K ﹤0.01%
375
+150
+67% +$11.4K
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.7B
$27K ﹤0.01%
220
– –
SEIC icon
384
SEI Investments
SEIC
$12.7B
$27K ﹤0.01%
438
– –
TWX
385
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
266
-144
-35% -$14.6K
ALB icon
386
Albemarle
ALB
$15.4B
$26K ﹤0.01%
194
-14
-7% -$1.66K
CME icon
387
CME Group
CME
$95.5B
$25K ﹤0.01%
185
– –
IP icon
388
International Paper
IP
$21.8B
$25K ﹤0.01%
461
+63
+16% +$3.31K
LH icon
389
Labcorp
LH
$26.1B
$25K ﹤0.01%
194
+37
+24% +$4.93K
OGE icon
390
OGE Energy
OGE
$9.69B
$25K ﹤0.01%
700
– –
SIRI icon
391
SiriusXM
SIRI
$9.45B
$25K ﹤0.01%
460
-89
-16% -$4.92K
SNA icon
392
Snap-on
SNA
$20.9B
$25K ﹤0.01%
167
+9
+6% +$1.35K
WYNN icon
393
Wynn Resorts
WYNN
$10.5B
$25K ﹤0.01%
170
– –
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
167
+16
+11% +$2.3K
NEWR
395
DELISTED
New Relic, Inc.
NEWR
$25K ﹤0.01%
500
– –
ABB
396
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,000
-1,000
-50% -$23.9K
FRC
397
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
242
– –
HUM icon
398
Humana
HUM
$46B
$24K ﹤0.01%
100
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.7B
$24K ﹤0.01%
470
+70
+18% +$3.37K
NOV icon
400
NOV
NOV
$7.38B
$24K ﹤0.01%
679
+49
+8% +$1.6K
14 15
16
17 18

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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.