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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
HSBC icon
451
HSBC
HSBC
$357B
$16K ﹤0.01%
336
– –
IWB icon
452
iShares Russell 1000 ETF
IWB
$50.4B
$16K ﹤0.01%
106
– –
MCK icon
453
McKesson
MCK
$101B
$16K ﹤0.01%
100
– –
MU icon
454
Micron Technology
MU
$1.09T
$16K ﹤0.01%
382
+33
+9% +$1.42K
MUR icon
455
Murphy Oil
MUR
$4.97B
$16K ﹤0.01%
500
+483
+2,841% +$13.4K
OGS icon
456
ONE Gas
OGS
$5.1B
$16K ﹤0.01%
225
– –
RACE icon
457
Ferrari
RACE
$72B
$16K ﹤0.01%
154
– –
GAP
458
The Gap Inc
GAP
$7.27B
$16K ﹤0.01%
478
– –
ATVI
459
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
249
+43
+21% +$2.72K
AMLP icon
460
Alerian MLP ETF
AMLP
$13.1B
$15K ﹤0.01%
279
+79
+40% +$4.23K
CSL icon
461
Carlisle Companies
CSL
$14.9B
$15K ﹤0.01%
130
– –
CTSH icon
462
Cognizant
CTSH
$26B
$15K ﹤0.01%
206
+20
+11% +$1.46K
EPC icon
463
Edgewell Personal Care
EPC
$1.32B
$15K ﹤0.01%
250
– –
FNF icon
464
Fidelity National Financial
FNF
$12.9B
$15K ﹤0.01%
399
-154
-28% -$5.62K
ICE icon
465
Intercontinental Exchange
ICE
$85.5B
$15K ﹤0.01%
206
+14
+7% +$961
IVZ icon
466
Invesco
IVZ
$14.1B
$15K ﹤0.01%
407
+26
+7% +$941
NVG icon
467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$15K ﹤0.01%
962
– –
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$15K ﹤0.01%
150
– –
SIL icon
469
Global X Silver Miners ETF NEW
SIL
$4.71B
$15K ﹤0.01%
470
– –
SPGI icon
470
S&P Global
SPGI
$122B
$15K ﹤0.01%
88
+9
+11% +$1.47K
SVC
471
Service Properties Trust
SVC
$1.08B
$15K ﹤0.01%
100
– –
WDFC icon
472
WD-40
WDFC
$3.1B
$15K ﹤0.01%
125
– –
INFO
473
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
341
+45
+15% +$1.99K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
138
– –
CMP icon
475
Compass Minerals
CMP
$1.11B
$14K ﹤0.01%
200
– –
17 18
19
20 21

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GCM
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SHCM
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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.