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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
BIIB icon
76
Biogen
BIIB
$30.9B
$5.72M 0.45%
18,257
+723
+4% +$214K
XRAY icon
77
Dentsply Sirona
XRAY
$2.27B
$5.66M 0.45%
94,550
-1,971
-2% -$117K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31B
$5.64M 0.44%
96,629
+1,342
+1% +$76.1K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$5.55M 0.44%
47,160
+35
+0.1% +$4.27K
ROST icon
80
Ross Stores
ROST
$79.6B
$5.47M 0.43%
84,767
+9,048
+12% +$521K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$5.43M 0.43%
113,180
+1,680
+2% +$78.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.42M 0.43%
57,153
-4,274
-7% -$399K
KO icon
83
Coca-Cola
KO
$373B
$5.35M 0.42%
118,892
+1,472
+1% +$67K
AEP icon
84
American Electric Power
AEP
$67.9B
$5.35M 0.42%
76,141
+7,086
+10% +$505K
ICLR icon
85
Icon
ICLR
$12.9B
$5.28M 0.42%
46,392
-7,186
-13% -$764K
GPC icon
86
Genuine Parts
GPC
$18.5B
$5.07M 0.4%
52,991
+58
+0.1% +$4.94K
SO icon
87
Southern Company
SO
$106B
$5.02M 0.4%
102,206
+40
+0% +$1.94K
ITT icon
88
ITT
ITT
$19.4B
$5M 0.39%
112,967
+41,405
+58% +$1.71M
EMR icon
89
Emerson Electric
EMR
$91.4B
$4.95M 0.39%
78,718
+2,628
+3% +$159K
AMGN icon
90
Amgen
AMGN
$225B
$4.87M 0.38%
26,113
-69
-0.3% -$12.2K
ADP icon
91
Automatic Data Processing
ADP
$107B
$4.71M 0.37%
43,125
+4,955
+13% +$531K
NKE icon
92
Nike
NKE
$60.1B
$4.69M 0.37%
90,369
– –
O icon
93
Realty Income
O
$59.2B
$4.67M 0.37%
84,214
+639
+0.8% +$35.5K
NUE icon
94
Nucor
NUE
$61.9B
$4.62M 0.36%
82,457
+2,982
+4% +$169K
HD icon
95
Home Depot
HD
$342B
$4.58M 0.36%
27,987
+117
+0.4% +$17.9K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.58M 0.36%
32,391
+80
+0.2% +$10.9K
FDX icon
97
FedEx
FDX
$77.3B
$4.41M 0.35%
19,532
-1,968
-9% -$419K
BKH icon
98
Black Hills Corp
BKH
$5.58B
$4.39M 0.35%
63,684
+1,772
+3% +$123K
BDX icon
99
Becton Dickinson
BDX
$50B
$4.29M 0.34%
22,449
+466
+2% +$90.3K
FTV icon
100
Fortive
FTV
$18.6B
$4.27M 0.34%
95,744
+56
+0.1% +$2.33K
2 3
4
5 6

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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
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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.