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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
EA
501
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
92
+38
+70% +$4.4K
EDU icon
502
New Oriental
EDU
$8.33B
$11K ﹤0.01%
130
-87
-40% -$7.09K
ETN icon
503
Eaton
ETN
$176B
$11K ﹤0.01%
138
+57
+70% +$4.3K
GRFS
504
Grifois
GRFS
$5.4B
$11K ﹤0.01%
496
– –
IEUR icon
505
iShares Core MSCI Europe ETF
IEUR
$9.15B
$11K ﹤0.01%
+215
New +$10.4K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
510
+75
+17% +$1.63K
OPLN
507
Openlane
OPLN
$4.33B
$11K ﹤0.01%
584
– –
ORLY icon
508
O'Reilly Automotive
ORLY
$74.9B
$11K ﹤0.01%
780
+120
+18% +$1.58K
SDY icon
509
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$11K ﹤0.01%
125
– –
SR icon
510
Spire
SR
$4.9B
$11K ﹤0.01%
150
– –
STT icon
511
State Street
STT
$52.2B
$11K ﹤0.01%
111
+61
+122% +$5.68K
TNL icon
512
Travel + Leisure Co
TNL
$4.58B
$11K ﹤0.01%
222
– –
KMF
513
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
750
– –
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
75
+31
+70% +$4.21K
ADI icon
515
Analog Devices
ADI
$186B
$10K ﹤0.01%
118
+38
+48% +$3.06K
AVB icon
516
AvalonBay Communities
AVB
$26.3B
$10K ﹤0.01%
58
+13
+29% +$2.44K
CRH icon
517
CRH
CRH
$65B
$10K ﹤0.01%
261
– –
EMB icon
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
+82
New +$9.47K
EQR icon
519
Equity Residential
EQR
$24.7B
$10K ﹤0.01%
149
+49
+49% +$3.28K
NEM icon
520
Newmont
NEM
$120B
$10K ﹤0.01%
279
+189
+210% +$6.86K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$83B
$10K ﹤0.01%
22
+7
+47% +$3.33K
RIO icon
522
Rio Tinto
RIO
$160B
$10K ﹤0.01%
205
– –
ST icon
523
Sensata Technologies
ST
$6.61B
$10K ﹤0.01%
198
– –
SUPN icon
524
Supernus Pharmaceuticals
SUPN
$2.74B
$10K ﹤0.01%
239
– –
VAC icon
525
Marriott Vacations Worldwide
VAC
$4.17B
$10K ﹤0.01%
81
-13
-14% -$1.5K
19 20
21
22 23

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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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BG
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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.