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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
BKNG icon
376
Booking.com
BKNG
$159B
$30K ﹤0.01%
425
+50
+13% +$3.62K
INTU icon
377
Intuit
INTU
$91.6B
$30K ﹤0.01%
188
-103
-35% -$15.7K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$15B
$30K ﹤0.01%
161
– –
DNB
379
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
250
– –
CNI icon
380
Canadian National Railway
CNI
$76.4B
$29K ﹤0.01%
350
– –
SNA icon
381
Snap-on
SNA
$21.1B
$29K ﹤0.01%
167
– –
WYNN icon
382
Wynn Resorts
WYNN
$10.6B
$29K ﹤0.01%
170
– –
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K ﹤0.01%
220
– –
KEYS icon
384
Keysight
KEYS
$60.6B
$28K ﹤0.01%
667
– –
LH icon
385
Labcorp
LH
$26.2B
$28K ﹤0.01%
201
+7
+4% +$925
OHI icon
386
Omega Healthcare
OHI
$13.9B
$28K ﹤0.01%
1,000
– –
CME icon
387
CME Group
CME
$94.3B
$27K ﹤0.01%
185
– –
IP icon
388
International Paper
IP
$21.8B
$27K ﹤0.01%
490
+29
+6% +$1.56K
REG icon
389
Regency Centers
REG
$13.9B
$27K ﹤0.01%
390
+7
+2% +$462
ABB
390
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,000
– –
CRI icon
391
Carter's
CRI
$1.43B
$26K ﹤0.01%
223
– –
HXL icon
392
Hexcel
HXL
$7.74B
$26K ﹤0.01%
415
-130
-24% -$7.9K
MS icon
393
Morgan Stanley
MS
$342B
$26K ﹤0.01%
497
+81
+19% +$4.1K
RYAAY icon
394
Ryanair
RYAAY
$30.8B
$26K ﹤0.01%
628
+343
+120% +$15.3K
VLO icon
395
Valero Energy
VLO
$95.1B
$26K ﹤0.01%
284
-2
-0.7% -$165
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
500
– –
ALB icon
397
Albemarle
ALB
$15.1B
$25K ﹤0.01%
194
– –
BEN icon
398
Franklin Resources
BEN
$17.1B
$25K ﹤0.01%
568
-34
-6% -$1.47K
DOC icon
399
Healthpeak Properties
DOC
$14.2B
$25K ﹤0.01%
955
-128
-12% -$3.39K
HUM icon
400
Humana
HUM
$46.7B
$25K ﹤0.01%
100
– –
14 15
16
17 18

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.