We are live on ! Find out more
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
HA
876
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-133
Closed -$6K
LTRPA
877
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
MMP
878
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$71K
NUVA
879
DELISTED
NuVasive, Inc.
NUVA
– –
-388
Closed -$30K
BBBY
880
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
-24
-55% -$672
ALR
881
DELISTED
AlerisLife Inc
ALR
– –
0
– –
HZN
882
DELISTED
Horizon Global Corporation
HZN
– –
-394
Closed -$6K
TTM
883
DELISTED
Tata Motors Limited
TTM
– –
-139
Closed -$5K
AIG.WS
884
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
S
885
DELISTED
Sprint Corporation
S
– –
-2,345
Closed -$19K
CRZO
886
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-176
Closed -$3K
TFCFA
887
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40
Closed -$1K
EEP
888
DELISTED
Enbridge Energy Partners
EEP
– –
-1,100
Closed -$18K
SHLD
889
DELISTED
Sears Holding Corporation
SHLD
– –
-100
Closed -$1K
ANDV
890
DELISTED
Andeavor
ANDV
– –
-35
Closed -$3K
CHUBA
891
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
892
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
7
– –
TIME
893
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
33
– –
CAB
894
DELISTED
Cabela's Inc
CAB
– –
-50
Closed -$3K
DD
895
DELISTED
Du Pont De Nemours E I
DD
– –
-87,727
Closed -$7.08M
WFM
896
DELISTED
Whole Foods Market Inc
WFM
– –
-1,702
Closed -$72K
RAI
897
DELISTED
Reynolds American Inc
RAI
– –
-1,010
Closed -$66K
BHI
898
DELISTED
Baker Hughes
BHI
– –
-80
Closed -$4K
OKS
899
DELISTED
Oneok Partners LP
OKS
– –
-10,100
Closed -$516K
SRSC
900
DELISTED
SEARS Canada Inc.
SRSC
– –
-42
Closed –
33 34 35
36
37

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.