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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
EFOR
551
Everforth Inc
EFOR
$1.37B
$9K ﹤0.01%
145
– –
BBWI icon
552
Bath & Body Works
BBWI
$3.76B
$9K ﹤0.01%
186
– –
CBRL icon
553
Cracker Barrel
CBRL
$1.31B
$9K ﹤0.01%
+59
New +$9.26K
CFG icon
554
Citizens Financial Group
CFG
$31.2B
$9K ﹤0.01%
222
+57
+35% +$2.23K
CPK icon
555
Chesapeake Utilities
CPK
$3.26B
$9K ﹤0.01%
119
– –
CRH icon
556
CRH
CRH
$65B
$9K ﹤0.01%
240
-21
-8% -$752
DG icon
557
Dollar General
DG
$26.9B
$9K ﹤0.01%
98
– –
EQR icon
558
Equity Residential
EQR
$24.7B
$9K ﹤0.01%
147
-2
-1% -$133
HYD icon
559
VanEck High Yield Muni ETF
HYD
$4.42B
$9K ﹤0.01%
146
– –
JRVR icon
560
James River Group Holdings
JRVR
$200M
$9K ﹤0.01%
216
– –
KEY icon
561
KeyCorp
KEY
$24.6B
$9K ﹤0.01%
443
+79
+22% +$1.49K
LDOS icon
562
Leidos
LDOS
$17.9B
$9K ﹤0.01%
139
– –
MCO icon
563
Moody's
MCO
$84.6B
$9K ﹤0.01%
58
– –
MGA icon
564
Magna International
MGA
$18.7B
$9K ﹤0.01%
150
+17
+13% +$935
MKSI icon
565
MKS Inc
MKSI
$20.7B
$9K ﹤0.01%
98
– –
MNST icon
566
Monster Beverage
MNST
$91.4B
$9K ﹤0.01%
600
+84
+16% +$1.26K
NNN icon
567
NNN REIT
NNN
$8.87B
$9K ﹤0.01%
+200
New +$8.39K
PH icon
568
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
45
+10
+29% +$1.86K
PZA icon
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
365
– –
ROG icon
570
Rogers Corp
ROG
$2.46B
$9K ﹤0.01%
58
– –
SKYW icon
571
Skywest
SKYW
$4.21B
$9K ﹤0.01%
174
– –
SRCL
572
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
136
– –
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
160
– –
COHR
574
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
32
– –
ALXN
575
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
79
+4
+5% +$487
21 22
23
24 25

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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.