We are live on ! Find out more
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
BWA icon
701
BorgWarner
BWA
$14B
$4K ﹤0.01%
80
+27
+51% +$1.1K
CMA
702
DELISTED
Comerica
CMA
$4K ﹤0.01%
59
+19
+48% +$1.36K
CRTO icon
703
Criteo S.A. Ordinary Shares
CRTO
$872M
$4K ﹤0.01%
85
– –
CTRA
704
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
132
+42
+47% +$1.07K
DLR icon
705
Digital Realty Trust
DLR
$73.1B
$4K ﹤0.01%
37
-113
-75% -$13.1K
DVA icon
706
DaVita
DVA
$11.6B
$4K ﹤0.01%
72
+23
+47% +$1.38K
EMN icon
707
Eastman Chemical
EMN
$8.36B
$4K ﹤0.01%
+47
New +$4K
ESS icon
708
Essex Property Trust
ESS
$18.4B
$4K ﹤0.01%
17
+5
+42% +$1.31K
EWZ icon
709
iShares MSCI Brazil ETF
EWZ
$8.51B
$4K ﹤0.01%
98
– –
FFIV icon
710
F5
FFIV
$23.8B
$4K ﹤0.01%
36
+11
+44% +$1.33K
FTI icon
711
TechnipFMC
FTI
$29.8B
$4K ﹤0.01%
203
+132
+186% +$2.65K
HAS icon
712
Hasbro
HAS
$13.5B
$4K ﹤0.01%
37
+17
+85% +$1.72K
HWM icon
713
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
215
+72
+50% +$1.38K
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IT icon
715
Gartner
IT
$10.9B
$4K ﹤0.01%
+30
New +$3.71K
LKQ icon
716
LKQ Corp
LKQ
$6.21B
$4K ﹤0.01%
111
+50
+82% +$1.7K
LNC icon
717
Lincoln National
LNC
$8.53B
$4K ﹤0.01%
51
-36
-41% -$2.54K
MLM icon
718
Martin Marietta Materials
MLM
$32.8B
$4K ﹤0.01%
18
+13
+260% +$2.75K
MSI icon
719
Motorola Solutions
MSI
$76.5B
$4K ﹤0.01%
51
+27
+113% +$2.36K
NGD
720
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+1,000
New +$3.45K
NI icon
721
NiSource
NI
$20.2B
$4K ﹤0.01%
138
+45
+48% +$1.18K
NRG icon
722
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
152
+48
+46% +$1.14K
NTAP icon
723
NetApp
NTAP
$40.3B
$4K ﹤0.01%
93
+61
+191% +$2.52K
SJM icon
724
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
38
-488
-93% -$55.7K
SNAP icon
725
Snap
SNAP
$8.81B
$4K ﹤0.01%
300
– –
27 28
29
30 31

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.