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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
VTR icon
651
Ventas
VTR
$46.1B
$7K ﹤0.01%
110
+20
+22% +$1.26K
WTW icon
652
Willis Towers Watson
WTW
$31.2B
$7K ﹤0.01%
45
+17
+61% +$2.69K
NTUS
653
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
187
– –
APTS
654
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
332
-69
-17% -$1.42K
COR
655
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
65
– –
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
387
– –
WEB
657
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
311
– –
ALGN icon
658
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
25
+1
+4% +$227
AME icon
659
Ametek
AME
$58.9B
$6K ﹤0.01%
85
+13
+18% +$906
AVNS
660
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
137
– –
BFH icon
661
Bread Financial
BFH
$4.48B
$6K ﹤0.01%
28
+8
+40% +$1.48K
BUD icon
662
AB InBev
BUD
$158B
$6K ﹤0.01%
+54
New +$6.35K
FE icon
663
FirstEnergy
FE
$27.3B
$6K ﹤0.01%
203
– –
FTI icon
664
TechnipFMC
FTI
$29.8B
$6K ﹤0.01%
245
+42
+21% +$869
GEN icon
665
Gen Digital
GEN
$17.3B
$6K ﹤0.01%
214
– –
IFF icon
666
International Flavors & Fragrances
IFF
$21.5B
$6K ﹤0.01%
37
– –
INCY icon
667
Incyte
INCY
$24.4B
$6K ﹤0.01%
61
+5
+9% +$523
JNK icon
668
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6K ﹤0.01%
+54
New +$5.98K
K
669
DELISTED
Kellanova
K
$6K ﹤0.01%
99
-1
-1% -$60
KIM icon
670
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
328
-63
-16% -$1.18K
MASI
671
DELISTED
Masimo
MASI
$6K ﹤0.01%
69
– –
MLM icon
672
Martin Marietta Materials
MLM
$32.9B
$6K ﹤0.01%
26
+8
+44% +$1.68K
MOS icon
673
The Mosaic Company
MOS
$7.06B
$6K ﹤0.01%
235
-5
-2% -$115
MTD icon
674
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
10
+1
+11% +$640
NMFC icon
675
New Mountain Finance
NMFC
$735M
$6K ﹤0.01%
+449
New +$6.33K
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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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.