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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
NVS icon
101
Novartis
NVS
$290B
$4M 0.32%
51,993
+1,476
+3% +$111K
EW icon
102
Edwards Lifesciences
EW
$53.6B
$3.96M 0.31%
108,585
+3,990
+4% +$152K
LLY icon
103
Eli Lilly
LLY
$1.09T
$3.92M 0.31%
45,885
-474
-1% -$38.9K
ATI icon
104
ATI
ATI
$31.4B
$3.9M 0.31%
163,083
+1,157
+0.7% +$22.9K
BCR
105
DELISTED
CR Bard Inc.
BCR
$3.85M 0.3%
12,029
+9
+0.1% +$2.88K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.83M 0.3%
77,432
+6,269
+9% +$310K
ITW icon
107
Illinois Tool Works
ITW
$83.3B
$3.81M 0.3%
25,784
+42
+0.2% +$5.97K
SNDR icon
108
Schneider National
SNDR
$6.27B
$3.81M 0.3%
+150,460
New +$3.34M
EXPD icon
109
Expeditors International
EXPD
$24B
$3.46M 0.27%
57,794
-150
-0.3% -$8.59K
TGT icon
110
Target
TGT
$69.9B
$3.41M 0.27%
57,812
+1,028
+2% +$57.6K
CAH icon
111
Cardinal Health
CAH
$54.5B
$3.39M 0.27%
50,638
+997
+2% +$70.5K
CELG
112
DELISTED
Celgene Corp
CELG
$3.34M 0.26%
22,927
+89
+0.4% +$12.1K
TROW icon
113
T. Rowe Price
TROW
$23.8B
$3.34M 0.26%
36,860
+975
+3% +$80.6K
ATR icon
114
AptarGroup
ATR
$8.47B
$3.3M 0.26%
38,232
+2,678
+8% +$228K
AMP icon
115
Ameriprise Financial
AMP
$49.9B
$3.29M 0.26%
22,159
+19
+0.1% +$2.65K
AVGO icon
116
Broadcom
AVGO
$1.98T
$3.26M 0.26%
134,330
+570
+0.4% +$14.1K
JNPR
117
DELISTED
Juniper Networks
JNPR
$3.23M 0.25%
115,933
+2,225
+2% +$62.3K
PX
118
DELISTED
Praxair Inc
PX
$3.18M 0.25%
22,786
-64
-0.3% -$8.53K
FTS icon
119
Fortis
FTS
$28.7B
$3.17M 0.25%
88,580
+5,057
+6% +$182K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$3.13M 0.25%
45,757
+787
+2% +$52.6K
EV
121
DELISTED
Eaton Vance Corp.
EV
$3.03M 0.24%
61,372
+1,830
+3% +$87.5K
UPS icon
122
United Parcel Service
UPS
$88.4B
$2.8M 0.22%
23,353
+206
+0.9% +$23.4K
ROK icon
123
Rockwell Automation
ROK
$50.1B
$2.78M 0.22%
15,590
+411
+3% +$68.4K
RWT
124
Redwood Trust
RWT
$592M
$2.63M 0.21%
161,420
-5,978
-4% -$100K
RTX icon
125
RTX Corp
RTX
$300B
$2.63M 0.21%
35,930
+117
+0.3% +$8.66K
3 4
5
6 7

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SP
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GCM
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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.