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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
FAST icon
426
Fastenal
FAST
$58.9B
$18K ﹤0.01%
1,620
+228
+16% +$2.46K
FNF icon
427
Fidelity National Financial
FNF
$13.1B
$18K ﹤0.01%
553
– –
GM icon
428
General Motors
GM
$75.8B
$18K ﹤0.01%
449
-582
-56% -$21.3K
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$18K ﹤0.01%
232
– –
LYB icon
430
LyondellBasell Industries
LYB
$20.2B
$18K ﹤0.01%
180
-258
-59% -$23.2K
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
300
– –
FDC
432
DELISTED
First Data Corporation
FDC
$18K ﹤0.01%
1,000
– –
EL icon
433
Estee Lauder
EL
$31.6B
$17K ﹤0.01%
159
+36
+29% +$3.69K
EOG icon
434
EOG Resources
EOG
$74.2B
$17K ﹤0.01%
178
+81
+84% +$7.31K
JCI icon
435
Johnson Controls International
JCI
$91.8B
$17K ﹤0.01%
431
+129
+43% +$5.22K
LEA icon
436
Lear
LEA
$8.16B
$17K ﹤0.01%
100
– –
OGS icon
437
ONE Gas
OGS
$5.1B
$17K ﹤0.01%
225
– –
RACE icon
438
Ferrari
RACE
$72.5B
$17K ﹤0.01%
+154
New +$16.4K
RS icon
439
Reliance Steel & Aluminium
RS
$21.7B
$17K ﹤0.01%
223
– –
SCHW
440
Charles Schwab
SCHW
$190B
$17K ﹤0.01%
394
+106
+37% +$4.4K
FIG
441
DELISTED
Fortress Investment Group Llc
FIG
$17K ﹤0.01%
2,100
– –
BGS icon
442
B&G Foods
BGS
$298M
$16K ﹤0.01%
500
– –
DTE icon
443
DTE Energy
DTE
$29B
$16K ﹤0.01%
175
-1,744
-91% -$162K
HSY icon
444
Hershey
HSY
$37.4B
$16K ﹤0.01%
150
+16
+12% +$1.7K
KDP icon
445
Keurig Dr Pepper
KDP
$42.3B
$16K ﹤0.01%
180
+23
+15% +$2.09K
SIL icon
446
Global X Silver Miners ETF NEW
SIL
$4.75B
$16K ﹤0.01%
470
– –
WAT icon
447
Waters Corp
WAT
$40.8B
$16K ﹤0.01%
91
-35
-28% -$6.35K
RTN
448
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
84
+56
+200% +$9.87K
ARCC icon
449
Ares Capital
ARCC
$14.5B
$15K ﹤0.01%
900
– –
AWR icon
450
American States Water
AWR
$3.51B
$15K ﹤0.01%
300
– –
16 17
18
19 20

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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 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.