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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
DINO icon
851
HF Sinclair
DINO
$15.6B
– –
-850
Closed -$23K
DY icon
852
Dycom Industries
DY
$12.3B
– –
-68
Closed -$6K
EXAS
853
DELISTED
Exact Sciences
EXAS
– –
-225
Closed -$8K
FN icon
854
Fabrinet
FN
$20.5B
– –
-169
Closed -$7K
FPE icon
855
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-2,500
Closed -$50K
BRSL
856
Brightstar Lottery PLC
BRSL
$2.08B
– –
-36
Closed -$1K
INN
857
Summit Hotel Properties
INN
$655M
– –
-358
Closed -$7K
LE icon
858
Lands' End
LE
$391M
– –
-30
Closed –
LTC
859
LTC Properties
LTC
$2.09B
– –
-149
Closed -$8K
MGK icon
860
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-2,850
Closed -$57K
MUR icon
861
Murphy Oil
MUR
$5.06B
$0 ﹤0.01%
+17
New +$427
NLY icon
862
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$6K
PARA
863
DELISTED
Paramount Global Class B
PARA
– –
-19
Closed -$1K
PBR icon
864
Petrobras
PBR
$114B
$0 ﹤0.01%
+40
New +$363
PGF icon
865
Invesco Financial Preferred ETF
PGF
$668M
– –
-3,000
Closed -$57K
PHYS icon
866
Sprott Physical Gold
PHYS
$16B
– –
-766
Closed -$8K
PJT icon
867
PJT Partners
PJT
$4.36B
– –
-5
Closed –
RVT icon
868
Royce Value Trust
RVT
$2.31B
– –
-3,280
Closed -$48K
SBGI icon
869
Sinclair Inc
SBGI
$1B
– –
-207
Closed -$7K
SCHD icon
870
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-600
Closed -$9K
SRG
871
Seritage Growth Properties
SRG
$131M
– –
-50
Closed -$2K
TDC icon
872
Teradata
TDC
$2.49B
– –
-70
Closed -$2K
UTG icon
873
Reaves Utility Income Fund
UTG
$3.68B
– –
-500
Closed -$17K
WFC.PRL icon
874
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-50
Closed -$66K
SMC
875
Summit Midstream
SMC
$477M
– –
-67
Closed -$23K
33 34
35
36 37

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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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.