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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
JCI icon
501
Johnson Controls International
JCI
$91.7B
$12K ﹤0.01%
316
-115
-27% -$4.49K
PLD icon
502
Prologis
PLD
$134B
$12K ﹤0.01%
190
+43
+29% +$2.81K
PWV icon
503
Invesco Large Cap Value ETF
PWV
$1.79B
$12K ﹤0.01%
320
– –
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12K ﹤0.01%
125
– –
SHW icon
505
Sherwin-Williams
SHW
$87.8B
$12K ﹤0.01%
87
+12
+16% +$1.58K
STT icon
506
State Street
STT
$52.2B
$12K ﹤0.01%
126
+15
+14% +$1.43K
TEL icon
507
TE Connectivity
TEL
$62.2B
$12K ﹤0.01%
128
+19
+17% +$1.75K
TNL icon
508
Travel + Leisure Co
TNL
$4.58B
$12K ﹤0.01%
222
– –
WSO icon
509
Watsco Inc
WSO
$12.9B
$12K ﹤0.01%
+73
New +$12.1K
STI
510
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
182
+12
+7% +$733
AABA
511
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
+165
New +$11.5K
CIT
512
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
250
– –
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.33B
$11K ﹤0.01%
81
+4
+5% +$504
BSX icon
514
Boston Scientific
BSX
$74.9B
$11K ﹤0.01%
461
+67
+17% +$1.85K
CHKP icon
515
Check Point Software Technologies
CHKP
$13.7B
$11K ﹤0.01%
105
– –
CUK
516
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
169
– –
GRFS
517
Grifois
GRFS
$5.4B
$11K ﹤0.01%
496
– –
IEUR icon
518
iShares Core MSCI Europe ETF
IEUR
$9.15B
$11K ﹤0.01%
215
– –
OPLN
519
Openlane
OPLN
$4.33B
$11K ﹤0.01%
584
– –
MLCO icon
520
Melco Resorts & Entertainment
MLCO
$2.14B
$11K ﹤0.01%
388
+105
+37% +$2.68K
NTES icon
521
NetEase
NTES
$78.5B
$11K ﹤0.01%
155
-20
-11% -$1.25K
PRI icon
522
Primerica
PRI
$9.62B
$11K ﹤0.01%
110
– –
PSA icon
523
Public Storage
PSA
$61.4B
$11K ﹤0.01%
53
+12
+29% +$2.54K
REGN icon
524
Regeneron Pharmaceuticals
REGN
$83B
$11K ﹤0.01%
29
+7
+32% +$2.83K
RIO icon
525
Rio Tinto
RIO
$160B
$11K ﹤0.01%
205
– –
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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CA
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ICP
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BG
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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.