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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
SMM
876
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,000
Closed -$12K
AIG.WS
877
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
APEX
878
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$0 ﹤0.01%
8
– –
MNK
879
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-16
Closed -$1K
VSM
880
DELISTED
Versum Materials, Inc.
VSM
– –
-20
Closed -$1K
AET
881
DELISTED
Aetna Inc
AET
– –
-191
Closed -$30K
ILG
882
DELISTED
ILG, Inc Common Stock
ILG
– –
-34
Closed -$1K
TWX
883
DELISTED
Time Warner Inc
TWX
– –
-266
Closed -$27K
WIN
884
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
52
-4,068
-99% -$41.7K
CHUBA
885
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
886
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
7
– –
BSFT
887
DELISTED
BroadSoft, Inc.
BSFT
– –
-142
Closed -$7K
TIME
888
DELISTED
Time Inc.
TIME
– –
-33
Closed –
FIG
889
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,100
Closed -$17K
LVLT
890
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,406
Closed -$608K
EGL
891
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
WBK
892
DELISTED
Westpac Banking Corporation
WBK
– –
-330
Closed -$8K
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$37
ARLZ
894
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
130
– –
BCR
895
DELISTED
CR Bard Inc.
BCR
– –
-12,029
Closed -$3.85M
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.