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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
DVN icon
626
Devon Energy
DVN
$48.5B
$7K ﹤0.01%
175
+27
+18% +$1.02K
EFX icon
627
Equifax
EFX
$21.4B
$7K ﹤0.01%
57
– –
FWONA icon
628
Liberty Media Series A
FWONA
$23.7B
$7K ﹤0.01%
209
– –
HIG icon
629
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
125
+32
+34% +$1.78K
HST icon
630
Host Hotels & Resorts
HST
$15.6B
$7K ﹤0.01%
370
+70
+23% +$1.37K
JBLU icon
631
JetBlue
JBLU
$2.21B
$7K ﹤0.01%
300
– –
KDP icon
632
Keurig Dr Pepper
KDP
$41.8B
$7K ﹤0.01%
70
-110
-61% -$9.87K
LAD icon
633
Lithia Motors
LAD
$8.32B
$7K ﹤0.01%
61
– –
LAMR icon
634
Lamar Advertising Co
LAMR
$15.8B
$7K ﹤0.01%
+98
New +$7.15K
MCHP icon
635
Microchip Technology
MCHP
$43.3B
$7K ﹤0.01%
162
+14
+9% +$633
MLPA icon
636
Global X MLP ETF
MLPA
$2.28B
$7K ﹤0.01%
+126
New +$7.36K
MTDR icon
637
Matador Resources
MTDR
$6.37B
$7K ﹤0.01%
216
– –
NEM icon
638
Newmont
NEM
$121B
$7K ﹤0.01%
188
-91
-33% -$3.35K
RCL icon
639
Royal Caribbean
RCL
$82.4B
$7K ﹤0.01%
58
+9
+18% +$1.11K
RNST icon
640
Renasant Corp
RNST
$4B
$7K ﹤0.01%
183
– –
SLF icon
641
Sun Life Financial
SLF
$44.6B
$7K ﹤0.01%
171
– –
SMFG icon
642
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
+773
New +$6.26K
STAG icon
643
STAG Industrial
STAG
$7.15B
$7K ﹤0.01%
254
– –
TCPC icon
644
BlackRock TCP Capital
TCPC
$347M
$7K ﹤0.01%
+428
New +$6.85K
TSN icon
645
Tyson Foods
TSN
$19.9B
$7K ﹤0.01%
92
+15
+19% +$1.15K
TT icon
646
Trane Technologies
TT
$106B
$7K ﹤0.01%
76
+10
+15% +$881
TTEK icon
647
Tetra Tech
TTEK
$9.05B
$7K ﹤0.01%
730
– –
TTMI icon
648
TTM Technologies
TTMI
$14.9B
$7K ﹤0.01%
439
– –
UNM icon
649
Unum
UNM
$14.7B
$7K ﹤0.01%
134
– –
VMC icon
650
Vulcan Materials
VMC
$36.2B
$7K ﹤0.01%
53
+1
+2% +$122
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 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.