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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
CIEN icon
601
Ciena
CIEN
$62.6B
$7K ﹤0.01%
296
– –
COLM icon
602
Columbia Sportswear
COLM
$2.96B
$7K ﹤0.01%
114
– –
CPRI icon
603
Capri Holdings
CPRI
$1.78B
$7K ﹤0.01%
149
+16
+12% +$650
EIX icon
604
Edison International
EIX
$27.3B
$7K ﹤0.01%
88
+28
+47% +$2.21K
FWONA icon
605
Liberty Media Series A
FWONA
$23.7B
$7K ﹤0.01%
209
– –
GEN icon
606
Gen Digital
GEN
$17.7B
$7K ﹤0.01%
214
+99
+86% +$3.02K
INCY icon
607
Incyte
INCY
$24.5B
$7K ﹤0.01%
56
+24
+75% +$3.04K
ITUB icon
608
Itaú Unibanco
ITUB
$80.9B
$7K ﹤0.01%
1,033
– –
KEY icon
609
KeyCorp
KEY
$24.6B
$7K ﹤0.01%
364
+152
+72% +$2.75K
KLIC icon
610
Kulicke & Soffa
KLIC
$5B
$7K ﹤0.01%
326
– –
KSS icon
611
Kohl's
KSS
$2.22B
$7K ﹤0.01%
151
+23
+18% +$943
LAD icon
612
Lithia Motors
LAD
$8.35B
$7K ﹤0.01%
61
-19
-24% -$1.99K
LQD icon
613
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MCHP icon
614
Microchip Technology
MCHP
$42.2B
$7K ﹤0.01%
148
-2,032
-93% -$85.2K
MFC icon
615
Manulife Financial
MFC
$72.9B
$7K ﹤0.01%
360
– –
MGA icon
616
Magna International
MGA
$18.7B
$7K ﹤0.01%
133
+62
+87% +$3.01K
MLCO icon
617
Melco Resorts & Entertainment
MLCO
$2.14B
$7K ﹤0.01%
+283
New +$6.15K
MNST icon
618
Monster Beverage
MNST
$91.5B
$7K ﹤0.01%
516
+204
+65% +$2.75K
MTZ icon
619
MasTec
MTZ
$22.9B
$7K ﹤0.01%
+158
New +$6.88K
MUFG icon
620
Mitsubishi UFJ Financial
MUFG
$261B
$7K ﹤0.01%
1,142
+255
+29% +$1.61K
PBH icon
621
Prestige Consumer Healthcare
PBH
$2.43B
$7K ﹤0.01%
132
– –
PCAR icon
622
PACCAR
PCAR
$68.9B
$7K ﹤0.01%
135
+60
+80% +$2.71K
SCL icon
623
Stepan Co
SCL
$1.49B
$7K ﹤0.01%
80
– –
SLF icon
624
Sun Life Financial
SLF
$44.8B
$7K ﹤0.01%
171
-41
-19% -$1.56K
STAG icon
625
STAG Industrial
STAG
$7.12B
$7K ﹤0.01%
+254
New +$7.02K
23 24
25
26 27

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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 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.