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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
CA
776
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
132
– –
AAP icon
777
Advance Auto Parts
AAP
$3.28B
$3K ﹤0.01%
35
+15
+75% +$1.38K
ALLE icon
778
Allegion
ALLE
$14B
$3K ﹤0.01%
36
– –
AMD icon
779
Advanced Micro Devices
AMD
$809B
$3K ﹤0.01%
311
+112
+56% +$1.31K
CMG icon
780
Chipotle Mexican Grill
CMG
$42.1B
$3K ﹤0.01%
550
– –
EG icon
781
Everest Group
EG
$13.9B
$3K ﹤0.01%
15
– –
EXR icon
782
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
39
+10
+34% +$843
FLR icon
783
Fluor
FLR
$6.92B
$3K ﹤0.01%
59
+25
+74% +$1.16K
FRT icon
784
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
21
+15
+250% +$1.94K
GL icon
785
Globe Life
GL
$13.9B
$3K ﹤0.01%
33
+4
+14% +$343
GRMN
786
Garmin
GRMN
$59.7B
$3K ﹤0.01%
45
+17
+61% +$997
GT icon
787
Goodyear
GT
$1.74B
$3K ﹤0.01%
106
+21
+25% +$667
HP icon
788
Helmerich & Payne
HP
$4.27B
$3K ﹤0.01%
41
– –
IPG
789
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
146
-364
-71% -$7.26K
IRM icon
790
Iron Mountain
IRM
$37.1B
$3K ﹤0.01%
74
+37
+100% +$1.47K
JEF icon
791
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
147
– –
KIE icon
792
State Street SPDR S&P Insurance ETF
KIE
$681M
$3K ﹤0.01%
+100
New +$3.07K
LEG icon
793
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
59
– –
MOMO
794
Hello Group
MOMO
$863M
$3K ﹤0.01%
140
+39
+39% +$1.12K
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.72B
$3K ﹤0.01%
+57
New +$3.15K
NDAQ icon
796
Nasdaq
NDAQ
$53.7B
$3K ﹤0.01%
132
+39
+42% +$984
PHM icon
797
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
93
+19
+26% +$590
PNW icon
798
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
35
+5
+17% +$441
PWR icon
799
Quanta Services
PWR
$102B
$3K ﹤0.01%
74
– –
RHI icon
800
Robert Half
RHI
$4.31B
$3K ﹤0.01%
47
-3
-6% -$160
30 31
32
33 34

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.