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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
SLG icon
801
SL Green Realty
SLG
$4B
$3K ﹤0.01%
30
+16
+114% +$1.56K
TCOM icon
802
Trip.com Group
TCOM
$28.7B
$3K ﹤0.01%
76
-567
-88% -$27.1K
UDR icon
803
UDR
UDR
$12B
$3K ﹤0.01%
79
– –
XLB icon
804
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
92
– –
XRX icon
805
Xerox
XRX
$412M
$3K ﹤0.01%
96
+23
+32% +$698
STON
806
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+500
New +$3.35K
MXIM
807
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
50
-50
-50% -$2.6K
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
73
+15
+26% +$685
NFX
809
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
88
– –
SNI
810
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
33
– –
CRC
811
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
147
-2
-1% -$28
XL
812
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
75
+24
+47% +$931
AIV
813
Aimco
AIV
$379M
$2K ﹤0.01%
383
– –
AYI icon
814
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
14
+1
+8% +$166
BATRA icon
815
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
80
– –
FL
816
DELISTED
Foot Locker
FL
$2K ﹤0.01%
49
+22
+81% +$821
FLS icon
817
Flowserve
FLS
$10.3B
$2K ﹤0.01%
53
+22
+71% +$921
HRB icon
818
H&R Block
HRB
$6.87B
$2K ﹤0.01%
63
– –
JWN
819
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
48
+18
+60% +$775
M icon
820
Macy's
M
$6.26B
$2K ﹤0.01%
92
– –
MAC icon
821
Macerich
MAC
$6.99B
$2K ﹤0.01%
38
– –
NAVI icon
822
Navient
NAVI
$829M
$2K ﹤0.01%
142
– –
RL icon
823
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
15
– –
RRC icon
824
Range Resources
RRC
$9.39B
$2K ﹤0.01%
142
– –
TRIP icon
825
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
63
+19
+43% +$686
31 32
33
34 35

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.