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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
EG icon
751
Everest Group
EG
$14B
$3K ﹤0.01%
+15
New +$3.78K
EQT icon
752
EQT Corp
EQT
$33.7B
$3K ﹤0.01%
+90
New +$3.06K
GT icon
753
Goodyear
GT
$1.76B
$3K ﹤0.01%
85
+59
+227% +$1.92K
HOG icon
754
Harley-Davidson
HOG
$2.81B
$3K ﹤0.01%
57
-372
-87% -$18.1K
HRL icon
755
Hormel Foods
HRL
$13.5B
$3K ﹤0.01%
90
+30
+50% +$981
JEF icon
756
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
147
+46
+46% +$1.03K
LEG icon
757
Leggett & Platt
LEG
$1.3B
$3K ﹤0.01%
59
+19
+48% +$918
LEN icon
758
Lennar Class A
LEN
$21.1B
$3K ﹤0.01%
+62
New +$3.09K
MOMO
759
Hello Group
MOMO
$857M
$3K ﹤0.01%
+101
New +$4.01K
NOK icon
760
Nokia
NOK
$60.5B
$3K ﹤0.01%
500
– –
PEG icon
761
Public Service Enterprise Group
PEG
$37.8B
$3K ﹤0.01%
73
-1,277
-95% -$57.8K
PNW icon
762
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
+30
New +$2.63K
PWR icon
763
Quanta Services
PWR
$102B
$3K ﹤0.01%
74
+25
+51% +$877
RHI icon
764
Robert Half
RHI
$4.32B
$3K ﹤0.01%
50
+17
+52% +$786
RJF icon
765
Raymond James Financial
RJF
$34.6B
$3K ﹤0.01%
+59
New +$3.18K
RRC icon
766
Range Resources
RRC
$9.29B
$3K ﹤0.01%
142
+44
+45% +$850
RVTY icon
767
Revvity
RVTY
$13.1B
$3K ﹤0.01%
37
+21
+131% +$1.41K
SEE
768
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
63
+33
+110% +$1.46K
TPR icon
769
Tapestry
TPR
$26.4B
$3K ﹤0.01%
85
+36
+73% +$1.59K
UDR icon
770
UDR
UDR
$12.2B
$3K ﹤0.01%
79
+27
+52% +$1.05K
VRSK icon
771
Verisk Analytics
VRSK
$23.5B
$3K ﹤0.01%
37
+12
+48% +$994
XLB icon
772
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$3K ﹤0.01%
92
– –
ZION icon
773
Zions Bancorporation
ZION
$10.4B
$3K ﹤0.01%
+65
New +$2.89K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
223
+73
+49% +$867
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+29
New +$2.89K
29 30
31
32 33

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.