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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
CSCO icon
51
Cisco
CSCO
$488B
$8.03M 0.59%
209,678
-44
-0% -$1.57K
SYK icon
52
Stryker
SYK
$133B
$7.99M 0.58%
51,572
-12
-0% -$1.83K
VFC icon
53
VF Corp
VFC
$5.73B
$7.91M 0.58%
113,455
+4,943
+5% +$327K
ROP icon
54
Roper Technologies
ROP
$39.1B
$7.72M 0.56%
29,824
-395
-1% -$101K
BAC icon
55
Bank of America
BAC
$453B
$7.67M 0.56%
259,855
+5,826
+2% +$161K
PYPL icon
56
PayPal
PYPL
$50.6B
$7.46M 0.54%
101,288
-185
-0.2% -$13.4K
WM icon
57
Waste Management
WM
$90.5B
$7.33M 0.53%
84,882
+934
+1% +$76K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$7.26M 0.53%
107,640
+2,000
+2% +$142K
ABT icon
59
Abbott
ABT
$192B
$7.23M 0.53%
126,676
+2,457
+2% +$136K
AFL icon
60
Aflac
AFL
$60.5B
$7.22M 0.53%
164,454
+2,228
+1% +$95.1K
ROST icon
61
Ross Stores
ROST
$79.6B
$7.12M 0.52%
88,767
+4,000
+5% +$280K
APH icon
62
Amphenol
APH
$210B
$7.12M 0.52%
324,448
-7,948
-2% -$175K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$6.89M 0.5%
160,948
+169
+0.1% +$7.1K
BLK icon
64
Blackrock
BLK
$180B
$6.86M 0.5%
13,356
+63
+0.5% +$30.6K
MET icon
65
MetLife
MET
$61.4B
$6.69M 0.49%
132,317
+1,214
+0.9% +$64K
DHR icon
66
Danaher
DHR
$145B
$6.66M 0.49%
80,895
+39
+0% +$3.17K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$6.62M 0.48%
108,023
+2,359
+2% +$148K
PSX icon
68
Phillips 66
PSX
$90B
$6.56M 0.48%
64,834
+600
+0.9% +$57K
WEC icon
69
WEC Energy
WEC
$35.6B
$6.49M 0.47%
97,653
+896
+0.9% +$60.1K
FISV
70
Fiserv Inc
FISV
$27.4B
$6.34M 0.46%
96,698
+1,916
+2% +$124K
MRK icon
71
Merck
MRK
$328B
$6.33M 0.46%
117,884
+2,096
+2% +$116K
D icon
72
Dominion Energy
D
$59.8B
$6.28M 0.46%
77,490
-3
-0% -$243
XRAY icon
73
Dentsply Sirona
XRAY
$2.27B
$6.22M 0.45%
94,547
-3
-0% -$191
ITT icon
74
ITT
ITT
$19.4B
$6.17M 0.45%
115,565
+2,598
+2% +$130K
PFE icon
75
Pfizer
PFE
$150B
$6.17M 0.45%
179,453
+6,809
+4% +$232K
1 2
3
4 5

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AP
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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.