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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
CSFL
576
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
353
– –
SCMP
577
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$9K ﹤0.01%
529
– –
AMN icon
578
AMN Healthcare
AMN
$1.31B
$8K ﹤0.01%
158
– –
ANIP icon
579
ANI Pharmaceuticals
ANIP
$1.72B
$8K ﹤0.01%
131
– –
AVNT icon
580
Avient
AVNT
$4.19B
$8K ﹤0.01%
183
– –
BBT
581
Beacon Financial Corp
BBT
$2.72B
$8K ﹤0.01%
+228
New +$8.68K
BPMC
582
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
COLM icon
583
Columbia Sportswear
COLM
$2.94B
$8K ﹤0.01%
114
– –
CX icon
584
Cemex
CX
$16B
$8K ﹤0.01%
1,124
-100
-8% -$791
DLR icon
585
Digital Realty Trust
DLR
$73.1B
$8K ﹤0.01%
72
+35
+95% +$4.12K
DLTR icon
586
Dollar Tree
DLTR
$24.8B
$8K ﹤0.01%
79
+19
+32% +$1.86K
EDIV icon
587
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8K ﹤0.01%
241
-1,145
-83% -$35.4K
FBNC icon
588
First Bancorp
FBNC
$2.73B
$8K ﹤0.01%
+237
New +$8.6K
FIX icon
589
Comfort Systems
FIX
$61.2B
$8K ﹤0.01%
177
– –
FRME icon
590
First Merchants
FRME
$2.73B
$8K ﹤0.01%
199
– –
GTN icon
591
Gray Television
GTN
$509M
$8K ﹤0.01%
507
– –
IEP icon
592
Icahn Enterprises
IEP
$5.37B
$8K ﹤0.01%
159
– –
ITUB icon
593
Itaú Unibanco
ITUB
$80.8B
$8K ﹤0.01%
1,208
+175
+17% +$1.12K
KLIC icon
594
Kulicke & Soffa
KLIC
$5.05B
$8K ﹤0.01%
326
– –
KSS icon
595
Kohl's
KSS
$2.16B
$8K ﹤0.01%
147
-4
-3% -$184
LCII icon
596
LCI Industries
LCII
$2.62B
$8K ﹤0.01%
65
– –
LGND icon
597
Ligand Pharmaceuticals
LGND
$5.72B
$8K ﹤0.01%
96
– –
LITE icon
598
Lumentum
LITE
$81.7B
$8K ﹤0.01%
+166
New +$9.25K
MFC icon
599
Manulife Financial
MFC
$72.6B
$8K ﹤0.01%
360
– –
MTZ icon
600
MasTec
MTZ
$23.2B
$8K ﹤0.01%
158
– –
22 23
24
25 26

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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 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.