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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
APTV icon
851
Aptiv
APTV
$10.1B
– –
-216
Closed -$21K
ARCC icon
852
Ares Capital
ARCC
$14.3B
– –
-900
Closed -$15K
BBY icon
853
Best Buy
BBY
$17.5B
– –
-100
Closed -$6K
CHTR icon
854
Charter Communications
CHTR
$17.9B
– –
-32
Closed -$12K
CIEN icon
855
Ciena
CIEN
$61.2B
– –
-296
Closed -$7K
CRTO icon
856
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-85
Closed -$4K
EMB icon
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-82
Closed -$10K
HL icon
858
Hecla Mining
HL
$12.2B
– –
-1,003
Closed -$5K
HOMB icon
859
Home BancShares
HOMB
$6.23B
– –
-322
Closed -$8K
IEFA icon
860
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-132
Closed -$8K
IQV icon
861
IQVIA
IQV
$39.8B
– –
-25
Closed -$2K
NGD
862
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$4K
NOK icon
863
Nokia
NOK
$57.6B
– –
-500
Closed -$3K
PBR icon
864
Petrobras
PBR
$114B
– –
-40
Closed –
PNFP icon
865
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-131
Closed -$9K
RIG icon
866
Transocean
RIG
$6.37B
– –
-53
Closed -$1K
STN icon
867
Stantec
STN
$8.47B
– –
-127
Closed -$4K
TM icon
868
Toyota
TM
$223B
– –
-274
Closed -$33K
TPR icon
869
Tapestry
TPR
$31.1B
– –
-85
Closed -$3K
VIPS icon
870
Vipshop
VIPS
$6.94B
– –
-465
Closed -$4K
CEM
871
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-200
Closed -$15K
KMF
872
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-750
Closed -$11K
LTRPA
873
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
BBBY
874
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed –
ALR
875
DELISTED
AlerisLife Inc
ALR
– –
0
– –
32 33 34
35
36

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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 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.