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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
WRB icon
426
W.R. Berkley
WRB
$26B
$21K ﹤0.01%
989
– –
FRC
427
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
242
– –
IEX icon
428
IDEX
IEX
$17.7B
$20K ﹤0.01%
153
– –
AIG icon
429
American International
AIG
$40B
$19K ﹤0.01%
318
-4
-1% -$246
BCE icon
430
BCE
BCE
$21.6B
$19K ﹤0.01%
400
– –
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$19K ﹤0.01%
232
– –
MBB icon
432
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
RS icon
433
Reliance Steel & Aluminium
RS
$21.9B
$19K ﹤0.01%
223
– –
SR icon
434
Spire
SR
$4.93B
$19K ﹤0.01%
258
+108
+72% +$8.38K
ATO icon
435
Atmos Energy
ATO
$28.8B
$18K ﹤0.01%
211
– –
BGS icon
436
B&G Foods
BGS
$300M
$18K ﹤0.01%
500
– –
LEA icon
437
Lear
LEA
$8.13B
$18K ﹤0.01%
100
– –
RTN
438
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
98
+14
+17% +$2.61K
AWR icon
439
American States Water
AWR
$3.51B
$17K ﹤0.01%
300
– –
ELV icon
440
Elevance Health
ELV
$87.7B
$17K ﹤0.01%
75
– –
ETR icon
441
Entergy
ETR
$49.9B
$17K ﹤0.01%
422
+20
+5% +$838
HSY icon
442
Hershey
HSY
$37.3B
$17K ﹤0.01%
150
– –
NOC icon
443
Northrop Grumman
NOC
$81.6B
$17K ﹤0.01%
55
+6
+12% +$1.8K
PCG icon
444
PG&E
PCG
$38.8B
$17K ﹤0.01%
377
+26
+7% +$1.46K
XYZ
445
Block Inc
XYZ
$48.4B
$17K ﹤0.01%
+500
New +$18.3K
NEWR
446
DELISTED
New Relic, Inc.
NEWR
$17K ﹤0.01%
300
-200
-40% -$10.9K
USCR
447
DELISTED
U S Concrete, Inc.
USCR
$17K ﹤0.01%
200
– –
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
FDC
449
DELISTED
First Data Corporation
FDC
$17K ﹤0.01%
1,000
– –
CCI icon
450
Crown Castle
CCI
$31.7B
$16K ﹤0.01%
140
+30
+27% +$3.24K
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 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.