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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
SHW icon
551
Sherwin-Williams
SHW
$87.7B
$9K ﹤0.01%
75
+30
+67% +$3.44K
TEL icon
552
TE Connectivity
TEL
$62.1B
$9K ﹤0.01%
109
+42
+63% +$3.38K
VET icon
553
Vermilion Energy
VET
$1.72B
$9K ﹤0.01%
242
-18
-7% -$592
WAL icon
554
Western Alliance Bancorporation
WAL
$8.93B
$9K ﹤0.01%
170
– –
JOYY
555
JOYY Inc
JOYY
$3.64B
$9K ﹤0.01%
103
+49
+91% +$3.56K
BSMX
556
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
925
-88
-9% -$902
RDS.B
557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
150
– –
CSFL
558
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
353
– –
ADSK icon
559
Autodesk
ADSK
$54.5B
$8K ﹤0.01%
73
+23
+46% +$2.54K
AEIS icon
560
Advanced Energy
AEIS
$13.2B
$8K ﹤0.01%
101
– –
EFOR
561
Everforth Inc
EFOR
$1.37B
$8K ﹤0.01%
145
– –
CCL icon
562
Carnival Corporation Ltd
CCL
$38.9B
$8K ﹤0.01%
127
+52
+69% +$3.48K
CTAS icon
563
Cintas
CTAS
$80.3B
$8K ﹤0.01%
208
+68
+49% +$2.27K
DFS
564
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
120
+39
+48% +$2.37K
DG icon
565
Dollar General
DG
$27B
$8K ﹤0.01%
98
+31
+46% +$2.32K
GTN icon
566
Gray Television
GTN
$519M
$8K ﹤0.01%
+507
New +$7.25K
HOMB icon
567
Home BancShares
HOMB
$6.27B
$8K ﹤0.01%
322
– –
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$196B
$8K ﹤0.01%
+132
New +$8.26K
KIM icon
569
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
391
+127
+48% +$2.49K
LCII icon
570
LCI Industries
LCII
$2.61B
$8K ﹤0.01%
65
-13
-17% -$1.32K
LDOS icon
571
Leidos
LDOS
$17.9B
$8K ﹤0.01%
139
– –
LGND icon
572
Ligand Pharmaceuticals
LGND
$5.76B
$8K ﹤0.01%
96
– –
LHX icon
573
L3Harris
LHX
$53.7B
$8K ﹤0.01%
58
+18
+45% +$2.16K
MCO icon
574
Moody's
MCO
$84.7B
$8K ﹤0.01%
58
+18
+45% +$2.37K
PATK icon
575
Patrick Industries
PATK
$2.78B
$8K ﹤0.01%
209
– –
21 22
23
24 25

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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.