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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
TXN icon
26
Texas Instruments
TXN
$253B
$11.8M 0.93%
131,542
+4,616
+4% +$380K
DIS icon
27
Walt Disney
DIS
$178B
$11.7M 0.92%
118,577
+7,055
+6% +$726K
ABBV icon
28
AbbVie
ABBV
$440B
$11.7M 0.92%
131,280
+646
+0.5% +$49.2K
XOM icon
29
ExxonMobil
XOM
$657B
$11.7M 0.92%
142,300
+6,501
+5% +$516K
SYY icon
30
Sysco
SYY
$40.5B
$11.3M 0.89%
210,208
+588
+0.3% +$30.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 0.89%
49,016
– –
MCD icon
32
McDonald's
MCD
$195B
$11.1M 0.88%
71,019
-781
-1% -$122K
INTC icon
33
Intel
INTC
$509B
$10.7M 0.84%
281,627
+1,233
+0.4% +$43.8K
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$10.7M 0.84%
165,945
+8,465
+5% +$516K
JPM icon
35
JPMorgan Chase
JPM
$971B
$10.6M 0.83%
110,551
+3,695
+3% +$341K
V icon
36
Visa
V
$671B
$9.66M 0.76%
91,788
+376
+0.4% +$38.1K
MMM icon
37
3M
MMM
$94.8B
$9.66M 0.76%
55,035
-2,479
-4% -$430K
GE icon
38
GE Aerospace
GE
$379B
$9.47M 0.75%
81,769
+734
+0.9% +$88.7K
DUK icon
39
Duke Energy
DUK
$96.3B
$8.99M 0.71%
107,136
-2,033
-2% -$174K
APD icon
40
Air Products & Chemicals
APD
$67.7B
$8.76M 0.69%
57,935
+456
+0.8% +$66.8K
CVX icon
41
Chevron
CVX
$386B
$8.65M 0.68%
73,635
-651
-0.9% -$71.1K
ORCL icon
42
Oracle
ORCL
$442B
$8.45M 0.67%
174,732
+16,951
+11% +$843K
KHC icon
43
Kraft Heinz
KHC
$29.1B
$8.22M 0.65%
105,999
+1,679
+2% +$140K
HON icon
44
Honeywell
HON
$74.6B
$8.18M 0.64%
63,889
-1,747
-3% -$217K
T icon
45
AT&T
T
$166B
$8.14M 0.64%
275,180
-6,240
-2% -$177K
SBUX icon
46
Starbucks
SBUX
$124B
$7.57M 0.6%
140,898
+9,953
+8% +$552K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$7.49M 0.59%
153,800
+13,160
+9% +$624K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$7.48M 0.59%
105,640
+30
+0% +$1.96K
DOV icon
49
Dover
DOV
$28B
$7.45M 0.59%
100,933
+842
+0.8% +$58.5K
COF icon
50
Capital One
COF
$136B
$7.36M 0.58%
86,875
+541
+0.6% +$44.6K
1
2
3 4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.