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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
FTV icon
101
Fortive
FTV
$18.6B
$4.37M 0.32%
95,779
+35
+0% +$1.6K
EW icon
102
Edwards Lifesciences
EW
$53.6B
$4.36M 0.32%
116,127
+7,542
+7% +$277K
ITW icon
103
Illinois Tool Works
ITW
$83.3B
$4.25M 0.31%
25,454
-330
-1% -$52.6K
AVGO icon
104
Broadcom
AVGO
$1.98T
$4.22M 0.31%
164,220
+29,890
+22% +$777K
ATI icon
105
ATI
ATI
$31.4B
$4.1M 0.3%
169,998
+6,915
+4% +$165K
NVS icon
106
Novartis
NVS
$290B
$3.88M 0.28%
51,625
-368
-0.7% -$27.8K
LLY icon
107
Eli Lilly
LLY
$1.09T
$3.87M 0.28%
45,789
-96
-0.2% -$8.17K
TGT icon
108
Target
TGT
$69.9B
$3.81M 0.28%
58,420
+608
+1% +$36.7K
TROW icon
109
T. Rowe Price
TROW
$23.8B
$3.81M 0.28%
36,315
-545
-1% -$53.2K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.72M 0.27%
76,240
-1,192
-2% -$58.9K
PX
111
DELISTED
Praxair Inc
PX
$3.72M 0.27%
24,032
+1,246
+5% +$185K
GE icon
112
GE Aerospace
GE
$379B
$3.65M 0.27%
43,639
-38,130
-47% -$3.64M
EXPD icon
113
Expeditors International
EXPD
$24B
$3.61M 0.26%
55,848
-1,946
-3% -$119K
EV
114
DELISTED
Eaton Vance Corp.
EV
$3.46M 0.25%
61,453
+81
+0.1% +$4.29K
ATR icon
115
AptarGroup
ATR
$8.47B
$3.37M 0.25%
39,024
+792
+2% +$69.1K
FTS icon
116
Fortis
FTS
$28.7B
$3.33M 0.24%
90,888
+2,308
+3% +$85.2K
JNPR
117
DELISTED
Juniper Networks
JNPR
$3.28M 0.24%
114,983
-950
-0.8% -$25.7K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.27M 0.24%
22,146
-10,245
-32% -$1.48M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$3.12M 0.23%
44,433
-1,324
-3% -$92.1K
ROK icon
120
Rockwell Automation
ROK
$50.1B
$3.1M 0.23%
15,814
+224
+1% +$42.7K
GWW icon
121
W.W. Grainger
GWW
$61.5B
$3.1M 0.23%
13,130
+325
+3% +$67.2K
SYF icon
122
Synchrony
SYF
$25.8B
$3.03M 0.22%
78,524
+5,514
+8% +$189K
TJX icon
123
TJX Companies
TJX
$169B
$2.95M 0.22%
77,154
+9,412
+14% +$341K
WLK icon
124
Westlake Corp
WLK
$10.1B
$2.77M 0.2%
26,000
+3,000
+13% +$278K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$2.74M 0.2%
193,695
+3,816
+2% +$51.3K
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.