We are live on ! Find out more
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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
139
-140
-50% -$9.63K
XLV icon
527
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
123
– –
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10K ﹤0.01%
232
– –
SRCL
529
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
136
+12
+10% +$883
TEN
530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
+160
New +$9K
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
170
+55
+48% +$3.11K
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
968
+104
+12% +$962
STL
533
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
387
– –
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.35B
$9K ﹤0.01%
+77
New +$9.25K
BLD
535
DELISTED
TopBuild
BLD
$9K ﹤0.01%
135
– –
CPK icon
536
Chesapeake Utilities
CPK
$3.26B
$9K ﹤0.01%
119
– –
FRME icon
537
First Merchants
FRME
$2.72B
$9K ﹤0.01%
199
– –
HYD icon
538
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
IEP icon
539
Icahn Enterprises
IEP
$5.35B
$9K ﹤0.01%
159
– –
JRVR icon
540
James River Group Holdings
JRVR
$201M
$9K ﹤0.01%
216
– –
LRCX icon
541
Lam Research
LRCX
$422B
$9K ﹤0.01%
480
+230
+92% +$3.73K
MKSI icon
542
MKS Inc
MKSI
$20.7B
$9K ﹤0.01%
98
– –
NTES icon
543
NetEase
NTES
$78.6B
$9K ﹤0.01%
175
– –
PLD icon
544
Prologis
PLD
$134B
$9K ﹤0.01%
147
+87
+145% +$5.36K
PNFP icon
545
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
131
– –
PRI icon
546
Primerica
PRI
$9.63B
$9K ﹤0.01%
110
– –
PSA icon
547
Public Storage
PSA
$61.4B
$9K ﹤0.01%
41
+21
+105% +$4.34K
PZA icon
548
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
365
– –
RMR icon
549
The RMR Group
RMR
$345M
$9K ﹤0.01%
182
– –
SF
550
Stifel
SF
$13B
$9K ﹤0.01%
374
– –
20 21
22
23 24

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.