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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
IRM icon
826
Iron Mountain
IRM
$37B
$1K ﹤0.01%
+37
New +$1.38K
JWN
827
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+30
New +$1.39K
RIG icon
828
Transocean
RIG
$6.37B
$1K ﹤0.01%
53
-47
-47% -$405
RL icon
829
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
15
+5
+50% +$412
SIG icon
830
Signet Jewelers
SIG
$3.59B
$1K ﹤0.01%
+16
New +$984
SLG icon
831
SL Green Realty
SLG
$4B
$1K ﹤0.01%
+14
New +$1.36K
UA icon
832
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
57
-362
-86% -$6.09K
UAA icon
833
Under Armour
UAA
$2.26B
$1K ﹤0.01%
56
-362
-87% -$6.64K
VREX icon
834
Varex Imaging
VREX
$778M
$1K ﹤0.01%
42
– –
APEX
835
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1K ﹤0.01%
8
– –
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
16
-14
-47% -$556
CHK
837
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
NVLN
838
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
191
– –
VSM
839
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
20
– –
LEXEA
840
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
SCG
841
DELISTED
Scana
SCG
$1K ﹤0.01%
+20
New +$1.23K
ILG
842
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
34
– –
CSRA
843
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
43
+13
+43% +$419
LVNTA
844
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
23
– –
AFG icon
845
American Financial Group
AFG
$12B
– –
-17
Closed -$2K
AGO icon
846
Assured Guaranty
AGO
$3.29B
– –
-35
Closed -$1K
BX icon
847
Blackstone
BX
$110B
– –
-200
Closed -$7K
CQP icon
848
Cheniere Energy
CQP
$33.3B
– –
-900
Closed -$29K
DBEF icon
849
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-325
Closed -$10K
DD icon
850
DuPont de Nemours
DD
$19.5B
– –
-1,221
Closed -$195K
32 33
34
35 36

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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.