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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
FIT
776
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
400
– –
TIF
777
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
+29
New +$2.65K
NFX
778
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
88
+28
+47% +$752
SNI
779
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
33
+10
+43% +$823
TSS
780
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
+51
New +$3.3K
AAP icon
781
Advance Auto Parts
AAP
$3.23B
$2K ﹤0.01%
20
+6
+43% +$606
AIV
782
Aimco
AIV
$379M
$2K ﹤0.01%
+383
New +$2.29K
AOS icon
783
A.O. Smith
AOS
$8.51B
$2K ﹤0.01%
+38
New +$2.13K
AYI icon
784
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
13
+8
+160% +$1.49K
BATRA icon
785
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
80
– –
BND icon
786
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
+23
New +$1.89K
BXP icon
787
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
+20
New +$2.42K
CMS icon
788
CMS Energy
CMS
$22B
$2K ﹤0.01%
+40
New +$1.89K
CNP icon
789
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
+65
New +$1.88K
EXR icon
790
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
+29
New +$2.26K
GL icon
791
Globe Life
GL
$13.8B
$2K ﹤0.01%
29
+10
+53% +$779
GRMN
792
Garmin
GRMN
$59.8B
$2K ﹤0.01%
28
+8
+40% +$414
HEFA icon
793
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$2K ﹤0.01%
+81
New +$2.29K
HOLX
794
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+59
New +$2.38K
HP icon
795
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
41
+12
+41% +$594
HRB icon
796
H&R Block
HRB
$6.87B
$2K ﹤0.01%
63
+19
+43% +$552
IQV icon
797
IQVIA
IQV
$39.8B
$2K ﹤0.01%
+25
New +$2.32K
M icon
798
Macy's
M
$6.26B
$2K ﹤0.01%
92
+29
+46% +$638
MAC icon
799
Macerich
MAC
$6.99B
$2K ﹤0.01%
38
+13
+52% +$729
NAVI icon
800
Navient
NAVI
$829M
$2K ﹤0.01%
142
+43
+43% +$627
30 31
32
33 34

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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 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.