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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.7B
$25K ﹤0.01%
245
+41
+20% +$4.26K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.6B
$25K ﹤0.01%
490
+20
+4% +$996
PGX icon
403
Invesco Preferred ETF
PGX
$3.78B
$25K ﹤0.01%
1,674
+1,365
+442% +$20.4K
SIRI icon
404
SiriusXM
SIRI
$9.7B
$25K ﹤0.01%
460
– –
DAKT icon
405
Daktronics
DAKT
$998M
$24K ﹤0.01%
2,615
– –
DTE icon
406
DTE Energy
DTE
$29B
$24K ﹤0.01%
262
+87
+50% +$8.27K
VBK icon
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$24K ﹤0.01%
149
– –
EWBC icon
408
East-West Bancorp
EWBC
$18.6B
$23K ﹤0.01%
370
– –
FAST icon
409
Fastenal
FAST
$59.8B
$23K ﹤0.01%
1,652
+32
+2% +$396
FMC icon
410
FMC
FMC
$1.27B
$23K ﹤0.01%
285
+13
+5% +$1.04K
NOV icon
411
NOV
NOV
$7.35B
$23K ﹤0.01%
644
-35
-5% -$1.18K
OGE icon
412
OGE Energy
OGE
$9.72B
$23K ﹤0.01%
700
– –
PGR icon
413
Progressive
PGR
$122B
$23K ﹤0.01%
409
+166
+68% +$8.59K
ADM icon
414
Archer Daniels Midland
ADM
$38.5B
$22K ﹤0.01%
559
-159
-22% -$6.54K
EOG icon
415
EOG Resources
EOG
$74.1B
$22K ﹤0.01%
206
+28
+16% +$2.82K
XLK icon
416
State Street Technology Select Sector SPDR ETF
XLK
$125B
$22K ﹤0.01%
682
– –
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,277
+1,054
+473% +$15.7K
QEP
418
DELISTED
QEP RESOURCES, INC.
QEP
$22K ﹤0.01%
2,314
– –
EAT icon
419
Brinker International
EAT
$10.5B
$21K ﹤0.01%
550
– –
EME icon
420
Emcor
EME
$36.7B
$21K ﹤0.01%
257
– –
G icon
421
Genpact
G
$5.78B
$21K ﹤0.01%
651
+137
+27% +$4.24K
LYB icon
422
LyondellBasell Industries
LYB
$20.1B
$21K ﹤0.01%
186
+6
+3% +$622
MAIN icon
423
Main Street Capital
MAIN
$5.56B
$21K ﹤0.01%
522
– –
SCHW
424
Charles Schwab
SCHW
$190B
$21K ﹤0.01%
415
+21
+5% +$987
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
– –
15 16
17
18 19

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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.