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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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$7K ﹤0.01%
54
-85
-61% -$10.7K
TTEK icon
627
Tetra Tech
TTEK
$9.17B
$7K ﹤0.01%
730
– –
TTMI icon
628
TTM Technologies
TTMI
$14.9B
$7K ﹤0.01%
439
– –
TXT icon
629
Textron
TXT
$15B
$7K ﹤0.01%
133
+42
+46% +$2.09K
UNM icon
630
Unum
UNM
$14.7B
$7K ﹤0.01%
134
+44
+49% +$2.15K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
138
– –
BIG
632
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
+139
New +$6.85K
NTUS
633
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
187
– –
COR
634
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
65
– –
LDL
635
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
128
– –
NBL
636
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
264
+76
+40% +$2K
BUFF
637
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
236
-72
-23% -$1.76K
BSFT
638
DELISTED
BroadSoft, Inc.
BSFT
$7K ﹤0.01%
142
-46
-24% -$2.1K
MNR
639
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
441
-50
-10% -$781
APOG icon
640
Apogee Enterprises
APOG
$884M
$6K ﹤0.01%
119
– –
AVNS
641
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
137
– –
BBWI icon
642
Bath & Body Works
BBWI
$3.68B
$6K ﹤0.01%
186
-141
-43% -$4.73K
BBY icon
643
Best Buy
BBY
$18B
$6K ﹤0.01%
+100
New +$5.73K
CFG icon
644
Citizens Financial Group
CFG
$31.3B
$6K ﹤0.01%
165
+74
+81% +$2.59K
DHI icon
645
D.R. Horton
DHI
$41.6B
$6K ﹤0.01%
140
+45
+47% +$1.64K
EFX icon
646
Equifax
EFX
$21.4B
$6K ﹤0.01%
57
+18
+46% +$2.38K
FE icon
647
FirstEnergy
FE
$27.3B
$6K ﹤0.01%
203
-835
-80% -$26.3K
FIX icon
648
Comfort Systems
FIX
$61.7B
$6K ﹤0.01%
177
– –
HST icon
649
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
300
– –
JBLU icon
650
JetBlue
JBLU
$2.22B
$6K ﹤0.01%
300
– –
24 25
26
27 28

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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.