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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
URI icon
726
United Rentals
URI
$70.3B
$5K ﹤0.01%
27
– –
VET icon
727
Vermilion Energy
VET
$1.73B
$5K ﹤0.01%
150
-92
-38% -$3.21K
VRSK icon
728
Verisk Analytics
VRSK
$23.5B
$5K ﹤0.01%
54
+17
+46% +$1.54K
WU icon
729
Western Union
WU
$2.23B
$5K ﹤0.01%
274
-62
-18% -$1.22K
CPE
730
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
43
– –
BKI
731
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+116
New +$5.24K
NBL
732
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
176
-88
-33% -$2.41K
OCLR
733
DELISTED
Oclaro Inc.
OCLR
$5K ﹤0.01%
734
– –
TSS
734
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
59
+8
+16% +$582
AMG icon
735
Affiliated Managers Group
AMG
$9.57B
$4K ﹤0.01%
21
+6
+40% +$1.16K
AOS icon
736
A.O. Smith
AOS
$8.51B
$4K ﹤0.01%
58
+20
+53% +$1.21K
AVY icon
737
Avery Dennison
AVY
$13.7B
$4K ﹤0.01%
32
-1
-3% -$108
BALL icon
738
Ball Corp
BALL
$16.4B
$4K ﹤0.01%
117
– –
BATRK icon
739
Atlanta Braves Holdings Series B
BATRK
$3.4B
$4K ﹤0.01%
160
– –
BWA icon
740
BorgWarner
BWA
$14B
$4K ﹤0.01%
80
– –
BXP icon
741
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
28
+8
+40% +$1K
CF icon
742
CF Industries
CF
$18.2B
$4K ﹤0.01%
97
+23
+31% +$868
CINF icon
743
Cincinnati Financial
CINF
$26.5B
$4K ﹤0.01%
50
+14
+39% +$1.04K
CMS icon
744
CMS Energy
CMS
$22B
$4K ﹤0.01%
75
+35
+88% +$1.7K
CNP icon
745
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
129
+64
+98% +$1.87K
CPB icon
746
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
73
+14
+24% +$665
CTRA
747
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
+25
+19% +$686
EQT icon
748
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
134
+44
+49% +$1.44K
EWZ icon
749
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
98
– –
HAS icon
750
Hasbro
HAS
$13.4B
$4K ﹤0.01%
42
+5
+14% +$469
28 29
30
31 32

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.