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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
K
651
DELISTED
Kellanova
K
$6K ﹤0.01%
100
+32
+47% +$2.02K
KMX icon
652
CarMax
KMX
$8.45B
$6K ﹤0.01%
73
+23
+46% +$1.53K
MASI
653
DELISTED
Masimo
MASI
$6K ﹤0.01%
69
– –
MTD icon
654
Mettler-Toledo International
MTD
$28.5B
$6K ﹤0.01%
9
+5
+125% +$3K
MTDR icon
655
Matador Resources
MTDR
$6.36B
$6K ﹤0.01%
+216
New +$5.13K
PH icon
656
Parker-Hannifin
PH
$134B
$6K ﹤0.01%
+35
New +$5.75K
QRVO icon
657
Qorvo
QRVO
$8.7B
$6K ﹤0.01%
88
+28
+47% +$1.95K
RCL icon
658
Royal Caribbean
RCL
$82.9B
$6K ﹤0.01%
49
+19
+63% +$2.22K
RES icon
659
RPC Inc
RES
$1.39B
$6K ﹤0.01%
235
– –
SWKS icon
660
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
+55
New +$5.71K
TT icon
661
Trane Technologies
TT
$106B
$6K ﹤0.01%
66
+2
+3% +$177
UGI icon
662
UGI
UGI
$7.55B
$6K ﹤0.01%
124
– –
VMC icon
663
Vulcan Materials
VMC
$36.2B
$6K ﹤0.01%
52
+16
+44% +$1.92K
VTR icon
664
Ventas
VTR
$46.3B
$6K ﹤0.01%
90
+30
+50% +$2.02K
WAB icon
665
Wabtec
WAB
$50.1B
$6K ﹤0.01%
76
– –
WU icon
666
Western Union
WU
$2.29B
$6K ﹤0.01%
336
+110
+49% +$2.1K
HOLI
667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
283
– –
OCLR
668
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
734
– –
SCMP
669
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
529
– –
ALK icon
670
Alaska Air
ALK
$5.4B
$5K ﹤0.01%
66
+16
+32% +$1.31K
AME icon
671
Ametek
AME
$58.9B
$5K ﹤0.01%
72
+23
+47% +$1.45K
ASIX icon
672
AdvanSix
ASIX
$444M
$5K ﹤0.01%
114
– –
AVT icon
673
Avnet
AVT
$7.93B
$5K ﹤0.01%
130
– –
AWK icon
674
American Water Works
AWK
$27.1B
$5K ﹤0.01%
66
+31
+89% +$2.51K
BALL icon
675
Ball Corp
BALL
$16.5B
$5K ﹤0.01%
117
+37
+46% +$1.52K
25 26
27
28 29

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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.