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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
PCG icon
401
PG&E
PCG
$38.3B
$24K ﹤0.01%
351
-120
-25% -$8.22K
REG icon
402
Regency Centers
REG
$14.1B
$24K ﹤0.01%
383
+36
+10% +$2.32K
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$23K ﹤0.01%
149
– –
ADBE icon
404
Adobe
ADBE
$108B
$22K ﹤0.01%
147
+47
+47% +$7.01K
CRI icon
405
Carter's
CRI
$1.43B
$22K ﹤0.01%
223
– –
EWBC icon
406
East-West Bancorp
EWBC
$18.6B
$22K ﹤0.01%
370
+145
+64% +$8.23K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.6B
$22K ﹤0.01%
204
+11
+6% +$1.15K
VLO icon
408
Valero Energy
VLO
$98.3B
$22K ﹤0.01%
286
+61
+27% +$4.2K
APTV icon
409
Aptiv
APTV
$10.1B
$21K ﹤0.01%
216
+24
+13% +$2.26K
FMC icon
410
FMC
FMC
$1.27B
$21K ﹤0.01%
272
+22
+9% +$1.58K
MAIN icon
411
Main Street Capital
MAIN
$5.54B
$21K ﹤0.01%
522
– –
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
436
– –
AIG icon
413
American International
AIG
$39.8B
$20K ﹤0.01%
322
+41
+15% +$2.56K
MS icon
414
Morgan Stanley
MS
$343B
$20K ﹤0.01%
416
+106
+34% +$4.92K
WRB icon
415
W.R. Berkley
WRB
$26.2B
$20K ﹤0.01%
989
– –
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$125B
$20K ﹤0.01%
682
– –
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
2,314
– –
BCE icon
418
BCE
BCE
$21.7B
$19K ﹤0.01%
400
-200
-33% -$9.36K
IEX icon
419
IDEX
IEX
$17.6B
$19K ﹤0.01%
153
-55
-26% -$6.42K
MBB icon
420
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
CLR
421
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
500
– –
ATO icon
422
Atmos Energy
ATO
$28.7B
$18K ﹤0.01%
211
– –
EAT icon
423
Brinker International
EAT
$10.3B
$18K ﹤0.01%
550
– –
EME icon
424
Emcor
EME
$36.6B
$18K ﹤0.01%
257
+34
+15% +$2.25K
EPC icon
425
Edgewell Personal Care
EPC
$1.32B
$18K ﹤0.01%
250
– –
15 16
17
18 19

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GCM
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SHCM
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ICP
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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.