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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
BKR icon
701
Baker Hughes
BKR
$63.8B
$5K ﹤0.01%
+154
New +$4.94K
CBOE icon
702
Cboe Global Markets
CBOE
$30.4B
$5K ﹤0.01%
41
+12
+41% +$1.41K
CDNS icon
703
Cadence Design Systems
CDNS
$89B
$5K ﹤0.01%
+109
New +$4.68K
DVA icon
704
DaVita
DVA
$11.6B
$5K ﹤0.01%
72
– –
EMN icon
705
Eastman Chemical
EMN
$8.29B
$5K ﹤0.01%
51
+4
+9% +$363
ESS icon
706
Essex Property Trust
ESS
$18.1B
$5K ﹤0.01%
21
+4
+24% +$1.01K
EXPE icon
707
Expedia Group
EXPE
$39.1B
$5K ﹤0.01%
44
+7
+19% +$908
FFIV icon
708
F5
FFIV
$24B
$5K ﹤0.01%
36
– –
GPN icon
709
Global Payments
GPN
$23.4B
$5K ﹤0.01%
54
+6
+13% +$600
HLT icon
710
Hilton Worldwide
HLT
$72.6B
$5K ﹤0.01%
+67
New +$4.97K
HYS icon
711
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
+46
New +$4.64K
KLAC icon
712
KLA
KLAC
$272B
$5K ﹤0.01%
510
+70
+16% +$738
KMX icon
713
CarMax
KMX
$8.33B
$5K ﹤0.01%
73
– –
LEN icon
714
Lennar Class A
LEN
$20.5B
$5K ﹤0.01%
76
+14
+23% +$796
LKQ icon
715
LKQ Corp
LKQ
$6.25B
$5K ﹤0.01%
118
+7
+6% +$268
LNC icon
716
Lincoln National
LNC
$8.44B
$5K ﹤0.01%
67
+16
+31% +$1.21K
MAS icon
717
Masco
MAS
$14.7B
$5K ﹤0.01%
125
– –
MSI icon
718
Motorola Solutions
MSI
$77.7B
$5K ﹤0.01%
58
+7
+14% +$637
PCY icon
719
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
154
– –
SJM icon
720
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
38
– –
SNPS icon
721
Synopsys
SNPS
$79B
$5K ﹤0.01%
55
+7
+15% +$606
TDG icon
722
TransDigm Group
TDG
$68.3B
$5K ﹤0.01%
19
+5
+36% +$1.36K
TEVA icon
723
Teva Pharmaceuticals
TEVA
$42.8B
$5K ﹤0.01%
250
– –
UAL icon
724
United Airlines
UAL
$40.6B
$5K ﹤0.01%
69
+6
+10% +$374
ULTA icon
725
Ulta Beauty
ULTA
$22.9B
$5K ﹤0.01%
22
+6
+38% +$1.27K
27 28
29
30 31

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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.