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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
PPG icon
576
PPG Industries
PPG
$25.5B
$8K ﹤0.01%
73
+48
+192% +$5.11K
RNST icon
577
Renasant Corp
RNST
$3.99B
$8K ﹤0.01%
183
– –
ROG icon
578
Rogers Corp
ROG
$2.47B
$8K ﹤0.01%
+58
New +$6.87K
SKYW icon
579
Skywest
SKYW
$4.21B
$8K ﹤0.01%
+174
New +$6.5K
TNET icon
580
TriNet
TNET
$3.21B
$8K ﹤0.01%
227
– –
VRSN icon
581
VeriSign
VRSN
$26B
$8K ﹤0.01%
74
+4
+6% +$403
WDC icon
582
Western Digital
WDC
$167B
$8K ﹤0.01%
124
+51
+70% +$3.38K
WNS
583
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
208
– –
XBI icon
584
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
90
-45
-33% -$3.61K
ATSG
585
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
329
– –
COHR
586
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
32
– –
APTS
587
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
+401
New +$7.04K
FOE
588
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
346
– –
HMSY
589
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
+387
New +$7.2K
LM
590
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
WEB
591
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
311
– –
BEAT
592
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
257
– –
WBK
593
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
330
-68
-17% -$1.71K
AHRT
594
AH Realty Trust
AHRT
$507M
$7K ﹤0.01%
511
– –
AMN icon
595
AMN Healthcare
AMN
$1.32B
$7K ﹤0.01%
158
– –
ANIP icon
596
ANI Pharmaceuticals
ANIP
$1.71B
$7K ﹤0.01%
131
– –
AVNT icon
597
Avient
AVNT
$4.21B
$7K ﹤0.01%
183
– –
BKE icon
598
Buckle
BKE
$2.3B
$7K ﹤0.01%
412
-450
-52% -$7.14K
BPMC
599
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
100
– –
CENT icon
600
Central Garden & Pet Co
CENT
$2.79B
$7K ﹤0.01%
214
-21
-9% -$579
22 23
24
25 26

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.