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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
IVZ icon
476
Invesco
IVZ
$14.3B
$13K ﹤0.01%
381
+201
+112% +$6.87K
IX icon
477
ORIX
IX
$43.9B
$13K ﹤0.01%
780
– –
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
296
+72
+32% +$3.32K
EVHC
479
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
289
-11
-4% -$587
ATVI
480
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
206
+66
+47% +$4.12K
AER icon
481
AerCap
AER
$23.5B
$12K ﹤0.01%
229
– –
CHKP icon
482
Check Point Software Technologies
CHKP
$13.7B
$12K ﹤0.01%
105
+46
+78% +$5.06K
CHTR icon
483
Charter Communications
CHTR
$18.7B
$12K ﹤0.01%
32
– –
FCPT icon
484
Four Corners Property Trust
FCPT
$2.76B
$12K ﹤0.01%
499
– –
PGR icon
485
Progressive
PGR
$121B
$12K ﹤0.01%
243
+58
+31% +$2.71K
PWV icon
486
Invesco Large Cap Value ETF
PWV
$1.79B
$12K ﹤0.01%
320
– –
RYAAY icon
487
Ryanair
RYAAY
$30.7B
$12K ﹤0.01%
285
-83
-23% -$3.75K
SPGI icon
488
S&P Global
SPGI
$125B
$12K ﹤0.01%
79
+29
+58% +$4.41K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$131B
$12K ﹤0.01%
77
+37
+93% +$5.57K
SMM
490
DELISTED
Salient Midstream & MLP Fund
SMM
$12K ﹤0.01%
1,000
– –
CVA
491
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
802
– –
CIT
492
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
250
– –
AMLP icon
493
Alerian MLP ETF
AMLP
$13.1B
$11K ﹤0.01%
200
-550
-73% -$31.4K
BMO icon
494
Bank of Montreal
BMO
$129B
$11K ﹤0.01%
150
-150
-50% -$11.2K
BSAC icon
495
Banco Santander Chile
BSAC
$16.1B
$11K ﹤0.01%
381
-24
-6% -$682
BSX icon
496
Boston Scientific
BSX
$74.9B
$11K ﹤0.01%
394
+129
+49% +$3.56K
CCI icon
497
Crown Castle
CCI
$32.2B
$11K ﹤0.01%
110
+80
+267% +$8.18K
CUK
498
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
169
– –
CX icon
499
Cemex
CX
$16B
$11K ﹤0.01%
1,224
+380
+45% +$3.6K
DOX icon
500
Amdocs
DOX
$6.23B
$11K ﹤0.01%
177
– –
18 19
20
21 22

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GCM
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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.