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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
NTAP icon
676
NetApp
NTAP
$39.6B
$6K ﹤0.01%
104
+11
+12% +$552
PBH icon
677
Prestige Consumer Healthcare
PBH
$2.48B
$6K ﹤0.01%
132
– –
QRVO icon
678
Qorvo
QRVO
$8.67B
$6K ﹤0.01%
88
– –
RES icon
679
RPC Inc
RES
$1.4B
$6K ﹤0.01%
235
– –
SCL icon
680
Stepan Co
SCL
$1.48B
$6K ﹤0.01%
80
– –
STX icon
681
Seagate
STX
$199B
$6K ﹤0.01%
139
– –
SWKS icon
682
Skyworks Solutions
SWKS
$10.5B
$6K ﹤0.01%
59
+4
+7% +$417
TAP icon
683
Molson Coors Class B
TAP
$7.75B
$6K ﹤0.01%
68
+3
+5% +$243
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6K ﹤0.01%
46
-8
-15% -$1K
TSLX icon
685
Sixth Street Specialty
TSLX
$1.79B
$6K ﹤0.01%
+313
New +$6.42K
UGI icon
686
UGI
UGI
$7.53B
$6K ﹤0.01%
124
– –
WAB icon
687
Wabtec
WAB
$49.9B
$6K ﹤0.01%
76
– –
HOLI
688
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
270
-13
-5% -$300
BSMX
689
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
852
-73
-8% -$609
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
68
– –
LDL
691
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
128
– –
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
112
– –
ANDV
693
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
+52
New +$5.59K
AKAM icon
694
Akamai
AKAM
$17.6B
$5K ﹤0.01%
75
– –
ALK icon
695
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
66
– –
ANSS
696
DELISTED
Ansys
ANSS
$5K ﹤0.01%
36
+7
+24% +$991
APOG icon
697
Apogee Enterprises
APOG
$897M
$5K ﹤0.01%
119
– –
ASIX icon
698
AdvanSix
ASIX
$427M
$5K ﹤0.01%
114
– –
AVT icon
699
Avnet
AVT
$7.98B
$5K ﹤0.01%
130
– –
BF.B icon
700
Brown-Forman Class B
BF.B
$12.8B
$5K ﹤0.01%
125
+34
+37% +$1.3K
26 27
28
29 30

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.