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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
HOG icon
751
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
71
+14
+25% +$681
HOLX
752
DELISTED
Hologic
HOLX
$4K ﹤0.01%
104
+45
+76% +$1.79K
HRL icon
753
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
115
+25
+28% +$841
HWM icon
754
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
213
-2
-0.9% -$39
IEI icon
755
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IT icon
756
Gartner
IT
$11.3B
$4K ﹤0.01%
33
+3
+10% +$364
NI icon
757
NiSource
NI
$20.1B
$4K ﹤0.01%
138
– –
NRG icon
758
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
151
-1
-0.7% -$27
PKG icon
759
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
37
+17
+85% +$1.97K
RJF icon
760
Raymond James Financial
RJF
$34.9B
$4K ﹤0.01%
66
+7
+12% +$403
RMD icon
761
ResMed
RMD
$32.8B
$4K ﹤0.01%
42
+17
+68% +$1.4K
RVTY icon
762
Revvity
RVTY
$13.2B
$4K ﹤0.01%
51
+14
+38% +$1K
SEE
763
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
73
+10
+16% +$459
SNAP icon
764
Snap
SNAP
$8.79B
$4K ﹤0.01%
300
– –
VNO icon
765
Vornado Realty Trust
VNO
$7.33B
$4K ﹤0.01%
51
+19
+59% +$1.45K
WHR icon
766
Whirlpool
WHR
$2.79B
$4K ﹤0.01%
24
– –
ZION icon
767
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
86
+21
+32% +$1.01K
QVCGA
768
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
DRE
769
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
130
+50
+63% +$1.42K
KSU
770
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
42
+3
+8% +$320
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
36
+7
+24% +$816
TIF
772
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
37
+8
+28% +$763
CHK
773
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
+4
+400% +$3.12K
GGP
774
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
169
– –
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
110
+14
+15% +$532
29 30
31
32 33

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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
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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.