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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
PG icon
26
Procter & Gamble
PG
$335B
$13.4M 0.97%
145,446
+919
+0.6% +$82.7K
DIS icon
27
Walt Disney
DIS
$178B
$13M 0.95%
121,112
+2,535
+2% +$261K
SYY icon
28
Sysco
SYY
$40.5B
$12.8M 0.94%
211,236
+1,028
+0.5% +$58.3K
ENB icon
29
Enbridge
ENB
$112B
$12.8M 0.93%
326,361
+7,937
+2% +$305K
ABBV icon
30
AbbVie
ABBV
$440B
$12.6M 0.92%
129,804
-1,476
-1% -$139K
MCD icon
31
McDonald's
MCD
$195B
$12M 0.88%
69,965
-1,054
-1% -$177K
OXY icon
32
Occidental Petroleum
OXY
$58.5B
$12M 0.87%
162,772
-3,173
-2% -$215K
XOM icon
33
ExxonMobil
XOM
$657B
$11.8M 0.86%
141,538
-762
-0.5% -$63K
JPM icon
34
JPMorgan Chase
JPM
$971B
$11.8M 0.86%
110,397
-154
-0.1% -$15.6K
V icon
35
Visa
V
$671B
$10.9M 0.8%
95,603
+3,815
+4% +$421K
MMM icon
36
3M
MMM
$94.8B
$10.9M 0.79%
55,382
+347
+0.6% +$66.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.76%
42,633
-6,383
-13% -$1.53M
QCOM icon
38
Qualcomm
QCOM
$171B
$9.86M 0.72%
153,950
+12,304
+9% +$746K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$9.71M 0.71%
59,177
+1,242
+2% +$198K
CVX icon
40
Chevron
CVX
$386B
$9.4M 0.69%
75,052
+1,417
+2% +$168K
DUK icon
41
Duke Energy
DUK
$96.3B
$9.01M 0.66%
107,117
-19
-0% -$1.66K
ORCL icon
42
Oracle
ORCL
$442B
$8.91M 0.65%
188,458
+13,726
+8% +$673K
HON icon
43
Honeywell
HON
$74.6B
$8.85M 0.65%
63,909
+20
+0% +$2.68K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$8.77M 0.64%
166,500
+12,700
+8% +$656K
COF icon
45
Capital One
COF
$136B
$8.6M 0.63%
86,404
-471
-0.5% -$43K
DD icon
46
DuPont de Nemours
DD
$19.5B
$8.44M 0.62%
+46,767
New +$8.42M
T icon
47
AT&T
T
$166B
$8.37M 0.61%
285,154
+9,974
+4% +$272K
KHC icon
48
Kraft Heinz
KHC
$29.1B
$8.28M 0.6%
106,457
+458
+0.4% +$36K
DOV icon
49
Dover
DOV
$28B
$8.25M 0.6%
101,107
+174
+0.2% +$13.5K
SBUX icon
50
Starbucks
SBUX
$124B
$8.16M 0.6%
142,122
+1,224
+0.9% +$69.3K
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 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.