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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
VREX icon
826
Varex Imaging
VREX
$778M
$2K ﹤0.01%
42
– –
WBD icon
827
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
103
– –
XLRE icon
828
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
69
– –
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
62
+2
+3% +$73
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+100
New +$1.84K
FIT
831
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
VIAB
832
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
76
– –
UPL
833
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
+261
New +$2.28K
EVHC
834
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
44
-245
-85% -$8.57K
CSRA
835
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
64
+21
+49% +$635
BND icon
836
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
12
-11
-48% -$899
CC icon
837
Chemours
CC
$2.29B
$1K ﹤0.01%
+18
New +$943
DHC
838
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
B
839
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HEFA icon
840
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$1K ﹤0.01%
40
-41
-51% -$1.22K
SIG icon
841
Signet Jewelers
SIG
$3.59B
$1K ﹤0.01%
23
+7
+44% +$428
UA icon
842
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
80
+23
+40% +$301
UAA icon
843
Under Armour
UAA
$2.26B
$1K ﹤0.01%
77
+21
+38% +$303
NVLN
844
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
191
– –
LEXEA
845
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
SCG
846
DELISTED
Scana
SCG
$1K ﹤0.01%
28
+8
+40% +$358
LVNTA
847
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
23
– –
ADNT icon
848
Adient
ADNT
$1.44B
– –
-14
Closed -$1K
AIZ icon
849
Assurant
AIZ
$13.9B
– –
-14
Closed -$1K
AN icon
850
AutoNation
AN
$6.9B
– –
-22
Closed -$1K
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
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.