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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
ROP icon
51
Roper Technologies
ROP
$39.1B
$7.36M 0.58%
30,219
-944
-3% -$222K
QCOM icon
52
Qualcomm
QCOM
$171B
$7.34M 0.58%
141,646
+619
+0.4% +$32.7K
SYK icon
53
Stryker
SYK
$133B
$7.33M 0.58%
51,584
-1,951
-4% -$280K
AGN
54
DELISTED
Allergan plc
AGN
$7.24M 0.57%
35,299
+951
+3% +$221K
MRK icon
55
Merck
MRK
$328B
$7.07M 0.56%
115,788
-634
-0.5% -$38.4K
CSCO icon
56
Cisco
CSCO
$488B
$7.05M 0.56%
209,722
+1,045
+0.5% +$33.3K
APH icon
57
Amphenol
APH
$210B
$7.03M 0.55%
332,396
-7,804
-2% -$153K
MET icon
58
MetLife
MET
$61.4B
$6.81M 0.54%
131,103
-12,947
-9% -$631K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$6.74M 0.53%
105,664
+3,881
+4% +$227K
ABT icon
60
Abbott
ABT
$192B
$6.63M 0.52%
124,219
+6,729
+6% +$338K
AFL icon
61
Aflac
AFL
$60.5B
$6.6M 0.52%
162,226
+2,858
+2% +$115K
WM icon
62
Waste Management
WM
$90.5B
$6.57M 0.52%
83,948
+76
+0.1% +$5.78K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 0.52%
84,963
+2,783
+3% +$223K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$6.54M 0.51%
160,779
+1,264
+0.8% +$53.7K
PYPL icon
65
PayPal
PYPL
$50.6B
$6.5M 0.51%
101,473
-3,486
-3% -$209K
VFC icon
66
VF Corp
VFC
$5.73B
$6.5M 0.51%
108,512
+2,288
+2% +$132K
BAC icon
67
Bank of America
BAC
$453B
$6.44M 0.51%
254,029
+11,157
+5% +$271K
DHR icon
68
Danaher
DHR
$145B
$6.15M 0.48%
80,856
+108
+0.1% +$7.99K
FISV
69
Fiserv Inc
FISV
$27.4B
$6.11M 0.48%
94,782
-104
-0.1% -$6.46K
WEC icon
70
WEC Energy
WEC
$35.6B
$6.07M 0.48%
96,757
+39
+0% +$2.49K
HBI
71
DELISTED
Hanesbrands
HBI
$6M 0.47%
243,694
+3,825
+2% +$91.8K
D icon
72
Dominion Energy
D
$59.8B
$5.96M 0.47%
77,493
+23
+0% +$1.79K
BLK icon
73
Blackrock
BLK
$180B
$5.94M 0.47%
13,293
+46
+0.3% +$19.6K
PSX icon
74
Phillips 66
PSX
$90B
$5.88M 0.46%
64,234
-185
-0.3% -$15.7K
PFE icon
75
Pfizer
PFE
$150B
$5.85M 0.46%
172,644
+4,891
+3% +$157K
1 2
3
4 5

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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
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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.