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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
ENR icon
476
Energizer
ENR
$1.54B
$14K ﹤0.01%
300
– –
FWONK icon
477
Liberty Media Series C
FWONK
$26B
$14K ﹤0.01%
414
– –
GBCI icon
478
Glacier Bancorp
GBCI
$6.48B
$14K ﹤0.01%
344
– –
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K ﹤0.01%
117
+62
+113% +$7.5K
ORLY icon
480
O'Reilly Automotive
ORLY
$74.9B
$14K ﹤0.01%
885
+105
+13% +$1.56K
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14K ﹤0.01%
+155
New +$13.6K
CVA
482
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
802
– –
MCF
483
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
+3,000
New +$11.5K
EIX icon
484
Edison International
EIX
$26.9B
$13K ﹤0.01%
208
+120
+136% +$9.15K
FCPT icon
485
Four Corners Property Trust
FCPT
$2.75B
$13K ﹤0.01%
499
– –
ING icon
486
ING
ING
$102B
$13K ﹤0.01%
691
– –
IX icon
487
ORIX
IX
$43.9B
$13K ﹤0.01%
780
– –
MUFG icon
488
Mitsubishi UFJ Financial
MUFG
$261B
$13K ﹤0.01%
1,773
+631
+55% +$4.3K
PPG icon
489
PPG Industries
PPG
$25.6B
$13K ﹤0.01%
114
+41
+56% +$4.73K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$133B
$13K ﹤0.01%
84
+7
+9% +$1.04K
JOYY
491
JOYY Inc
JOYY
$3.63B
$13K ﹤0.01%
114
+11
+11% +$1.1K
PBCT
492
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
675
+572
+555% +$10.6K
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
64
-8
-11% -$1.52K
AER icon
494
AerCap
AER
$23.5B
$12K ﹤0.01%
229
– –
BMO icon
495
Bank of Montreal
BMO
$129B
$12K ﹤0.01%
150
– –
BSAC icon
496
Banco Santander Chile
BSAC
$16B
$12K ﹤0.01%
381
– –
EA
497
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
110
+18
+20% +$2K
EDU icon
498
New Oriental
EDU
$8.33B
$12K ﹤0.01%
130
– –
EQIX icon
499
Equinix
EQIX
$106B
$12K ﹤0.01%
26
-70
-73% -$32.4K
ETN icon
500
Eaton
ETN
$178B
$12K ﹤0.01%
158
+20
+14% +$1.55K
18 19
20
21 22

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SP
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GCM
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ZP
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SHCM
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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.