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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
RMR icon
526
The RMR Group
RMR
$342M
$11K ﹤0.01%
182
– –
VAC icon
527
Marriott Vacations Worldwide
VAC
$4.14B
$11K ﹤0.01%
81
– –
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11K ﹤0.01%
+145
New +$11.6K
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11K ﹤0.01%
139
– –
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$11K ﹤0.01%
232
– –
AVB icon
531
AvalonBay Communities
AVB
$26.3B
$10K ﹤0.01%
58
– –
BKE icon
532
Buckle
BKE
$2.3B
$10K ﹤0.01%
412
– –
BLD
533
DELISTED
TopBuild
BLD
$10K ﹤0.01%
135
– –
CCL icon
534
Carnival Corporation Ltd
CCL
$38.8B
$10K ﹤0.01%
145
+18
+14% +$1.19K
CPRI icon
535
Capri Holdings
CPRI
$1.77B
$10K ﹤0.01%
158
+9
+6% +$493
DFS
536
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
134
+14
+12% +$963
DOX icon
537
Amdocs
DOX
$6.14B
$10K ﹤0.01%
154
-23
-13% -$1.49K
EL icon
538
Estee Lauder
EL
$31.7B
$10K ﹤0.01%
80
-79
-50% -$9.49K
LRCX icon
539
Lam Research
LRCX
$429B
$10K ﹤0.01%
540
+60
+13% +$1.18K
PATK icon
540
Patrick Industries
PATK
$2.78B
$10K ﹤0.01%
209
– –
SF
541
Stifel
SF
$12.8B
$10K ﹤0.01%
374
– –
ST icon
542
Sensata Technologies
ST
$6.63B
$10K ﹤0.01%
198
– –
SUPN icon
543
Supernus Pharmaceuticals
SUPN
$2.75B
$10K ﹤0.01%
239
– –
WAL icon
544
Western Alliance Bancorporation
WAL
$8.97B
$10K ﹤0.01%
170
– –
WAT icon
545
Waters Corp
WAT
$40.7B
$10K ﹤0.01%
50
-41
-45% -$7.92K
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10K ﹤0.01%
123
– –
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
150
– –
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
968
– –
STL
549
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
387
– –
ADSK icon
550
Autodesk
ADSK
$51.9B
$9K ﹤0.01%
84
+11
+15% +$1.28K
20 21
22
23 24

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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.