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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
NDAQ icon
801
Nasdaq
NDAQ
$53.7B
$2K ﹤0.01%
+93
New +$2.31K
PHM icon
802
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
74
+24
+48% +$607
PKG icon
803
Packaging Corp of America
PKG
$22.9B
$2K ﹤0.01%
+20
New +$2.24K
RMD icon
804
ResMed
RMD
$32.5B
$2K ﹤0.01%
+25
New +$1.91K
TRIP icon
805
TripAdvisor
TRIP
$1.24B
$2K ﹤0.01%
44
+24
+120% +$975
VNO icon
806
Vornado Realty Trust
VNO
$7.38B
$2K ﹤0.01%
32
+13
+68% +$992
WBD icon
807
Warner Bros
WBD
$70.1B
$2K ﹤0.01%
103
+32
+45% +$754
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2K ﹤0.01%
69
– –
XRX icon
809
Xerox
XRX
$411M
$2K ﹤0.01%
+73
New +$2.3K
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
60
+19
+46% +$758
DRE
811
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+80
New +$2.3K
PBCT
812
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
103
+35
+51% +$604
FLIR
813
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
58
+32
+123% +$1.21K
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
76
– –
CRC
815
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
149
+145
+3,625% +$1.16K
XL
816
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
+51
New +$2.18K
ADNT icon
817
Adient
ADNT
$1.47B
$1K ﹤0.01%
14
– –
AIZ icon
818
Assurant
AIZ
$14B
$1K ﹤0.01%
14
+4
+40% +$400
AN icon
819
AutoNation
AN
$6.89B
$1K ﹤0.01%
+22
New +$953
DHC
820
Diversified Healthcare Trust
DHC
$2.04B
$1K ﹤0.01%
50
– –
FL
821
DELISTED
Foot Locker
FL
$1K ﹤0.01%
27
+3
+13% +$126
FLR icon
822
Fluor
FLR
$6.92B
$1K ﹤0.01%
+34
New +$1.41K
FLS icon
823
Flowserve
FLS
$10.2B
$1K ﹤0.01%
+31
New +$1.3K
FRT icon
824
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
+6
New +$772
B
825
Barrick Mining
B
$66.8B
$1K ﹤0.01%
84
– –
31 32
33
34 35

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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.