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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
DLTR icon
676
Dollar Tree
DLTR
$24.8B
$5K ﹤0.01%
60
+34
+131% +$2.59K
DVN icon
677
Devon Energy
DVN
$48.7B
$5K ﹤0.01%
148
+47
+47% +$1.52K
EXPE icon
678
Expedia Group
EXPE
$38.9B
$5K ﹤0.01%
37
+12
+48% +$1.78K
GPN icon
679
Global Payments
GPN
$24B
$5K ﹤0.01%
48
+15
+45% +$1.41K
HIG icon
680
Hartford Financial Services
HIG
$37.6B
$5K ﹤0.01%
93
+43
+86% +$2.34K
HL icon
681
Hecla Mining
HL
$11.8B
$5K ﹤0.01%
+1,003
New +$5.15K
IFF icon
682
International Flavors & Fragrances
IFF
$21.4B
$5K ﹤0.01%
37
+12
+48% +$1.65K
KLAC icon
683
KLA
KLAC
$278B
$5K ﹤0.01%
440
+140
+47% +$1.34K
MAS icon
684
Masco
MAS
$14.8B
$5K ﹤0.01%
125
+40
+47% +$1.51K
MOS icon
685
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
240
-734
-75% -$15.9K
PCY icon
686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
154
– –
PGX icon
687
Invesco Preferred ETF
PGX
$3.77B
$5K ﹤0.01%
309
– –
STX icon
688
Seagate
STX
$208B
$5K ﹤0.01%
139
+28
+25% +$951
TAP icon
689
Molson Coors Class B
TAP
$7.8B
$5K ﹤0.01%
65
+28
+76% +$2.46K
TSN icon
690
Tyson Foods
TSN
$19.9B
$5K ﹤0.01%
77
+24
+45% +$1.53K
CPE
691
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
43
– –
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
68
+21
+45% +$1.63K
MXIM
693
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
CXO
694
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
39
+12
+44% +$1.44K
ETFC
695
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
112
+37
+49% +$1.5K
AKAM icon
696
Akamai
AKAM
$17.9B
$4K ﹤0.01%
75
+52
+226% +$2.49K
ALGN icon
697
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
+24
New +$4.11K
ANSS
698
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+29
New +$3.64K
BATRK icon
699
Atlanta Braves Holdings Series B
BATRK
$3.43B
$4K ﹤0.01%
160
– –
BFH icon
700
Bread Financial
BFH
$4.47B
$4K ﹤0.01%
20
+6
+43% +$1.11K
26 27
28
29 30

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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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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.