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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
ETR icon
451
Entergy
ETR
$49.9B
$15K ﹤0.01%
402
+34
+9% +$1.32K
FWONK icon
452
Liberty Media Series C
FWONK
$26B
$15K ﹤0.01%
414
– –
G icon
453
Genpact
G
$5.78B
$15K ﹤0.01%
514
– –
HSBC icon
454
HSBC
HSBC
$358B
$15K ﹤0.01%
336
– –
IWB icon
455
iShares Russell 1000 ETF
IWB
$50.5B
$15K ﹤0.01%
106
– –
MCK icon
456
McKesson
MCK
$99.9B
$15K ﹤0.01%
100
-155
-61% -$24.2K
NVG icon
457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15K ﹤0.01%
962
– –
CEM
458
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
200
– –
USCR
459
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
+200
New +$15.3K
ELV icon
460
Elevance Health
ELV
$86.4B
$14K ﹤0.01%
75
– –
ENR icon
461
Energizer
ENR
$1.55B
$14K ﹤0.01%
300
– –
MU icon
462
Micron Technology
MU
$1.07T
$14K ﹤0.01%
349
+112
+47% +$3.54K
NOC icon
463
Northrop Grumman
NOC
$81.6B
$14K ﹤0.01%
49
+16
+48% +$4.31K
RSP icon
464
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14K ﹤0.01%
150
– –
SVC
465
Service Properties Trust
SVC
$1.06B
$14K ﹤0.01%
100
– –
WDFC icon
466
WD-40
WDFC
$3.09B
$14K ﹤0.01%
125
– –
GAP
467
The Gap Inc
GAP
$7.34B
$14K ﹤0.01%
478
+32
+7% +$786
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
138
+10
+8% +$1.03K
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
72
+15
+26% +$2.69K
CMP icon
470
Compass Minerals
CMP
$1.1B
$13K ﹤0.01%
200
– –
CSL icon
471
Carlisle Companies
CSL
$14.9B
$13K ﹤0.01%
130
– –
CTSH icon
472
Cognizant
CTSH
$26.7B
$13K ﹤0.01%
186
+70
+60% +$4.92K
GBCI icon
473
Glacier Bancorp
GBCI
$6.48B
$13K ﹤0.01%
344
– –
ICE icon
474
Intercontinental Exchange
ICE
$87.2B
$13K ﹤0.01%
192
+82
+75% +$5.4K
ING icon
475
ING
ING
$102B
$13K ﹤0.01%
691
-34
-5% -$615
17 18
19
20 21

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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.