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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
SNPS icon
726
Synopsys
SNPS
$79.3B
$4K ﹤0.01%
48
+22
+85% +$1.71K
STN icon
727
Stantec
STN
$8.29B
$4K ﹤0.01%
127
-101
-44% -$2.68K
TDG icon
728
TransDigm Group
TDG
$67.4B
$4K ﹤0.01%
+14
New +$3.79K
TEVA icon
729
Teva Pharmaceuticals
TEVA
$42.9B
$4K ﹤0.01%
250
– –
UAL icon
730
United Airlines
UAL
$41.2B
$4K ﹤0.01%
63
+37
+142% +$2.46K
ULTA icon
731
Ulta Beauty
ULTA
$22.3B
$4K ﹤0.01%
16
+5
+45% +$1.2K
URI icon
732
United Rentals
URI
$69.4B
$4K ﹤0.01%
27
+13
+93% +$1.55K
VIPS icon
733
Vipshop
VIPS
$6.82B
$4K ﹤0.01%
465
+42
+10% +$437
WHR icon
734
Whirlpool
WHR
$2.83B
$4K ﹤0.01%
24
+7
+41% +$1.25K
WTW icon
735
Willis Towers Watson
WTW
$31.2B
$4K ﹤0.01%
28
+13
+87% +$1.94K
QVCGA
736
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
KSU
737
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
39
+19
+95% +$1.99K
GGP
738
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
169
+56
+50% +$1.23K
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+96
New +$3.83K
CA
740
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
132
+72
+120% +$2.38K
ALLE icon
741
Allegion
ALLE
$13.9B
$3K ﹤0.01%
36
+2
+6% +$162
AMD icon
742
Advanced Micro Devices
AMD
$809B
$3K ﹤0.01%
199
+61
+44% +$796
AMG icon
743
Affiliated Managers Group
AMG
$9.64B
$3K ﹤0.01%
15
+5
+50% +$890
AVY icon
744
Avery Dennison
AVY
$13.5B
$3K ﹤0.01%
33
+11
+50% +$1.03K
BF.B icon
745
Brown-Forman Class B
BF.B
$12.9B
$3K ﹤0.01%
+91
New +$2.96K
CBOE icon
746
Cboe Global Markets
CBOE
$30.5B
$3K ﹤0.01%
29
+9
+45% +$886
CF icon
747
CF Industries
CF
$17.8B
$3K ﹤0.01%
+74
New +$2.29K
CINF icon
748
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
36
+11
+44% +$836
CMG icon
749
Chipotle Mexican Grill
CMG
$41.6B
$3K ﹤0.01%
550
+150
+38% +$1.01K
CPB icon
750
Campbell Soup
CPB
$6.91B
$3K ﹤0.01%
59
+19
+48% +$962
28 29
30
31 32

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AP
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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
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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.