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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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$2.58M 0.2%
189,879
+19,863
+12% +$284K
NWL icon
127
Newell Brands
NWL
$2.62B
$2.57M 0.2%
60,140
-4,342
-7% -$212K
TJX icon
128
TJX Companies
TJX
$169B
$2.5M 0.2%
67,742
-1,852
-3% -$66K
BMS
129
DELISTED
Bemis
BMS
$2.42M 0.19%
53,000
-10,000
-16% -$446K
ECL icon
130
Ecolab
ECL
$78.1B
$2.38M 0.19%
18,543
+26
+0.1% +$3.42K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$2.3M 0.18%
12,805
+313
+3% +$52.8K
SYF icon
132
Synchrony
SYF
$25.8B
$2.27M 0.18%
73,010
+927
+1% +$27.7K
GS icon
133
Goldman Sachs
GS
$302B
$2.26M 0.18%
9,516
+221
+2% +$49.8K
BKU icon
134
Bankunited
BKU
$3.38B
$2.21M 0.17%
62,012
+61,410
+10,201% +$2.06M
BA icon
135
Boeing
BA
$183B
$2.13M 0.17%
8,391
+51
+0.6% +$11.9K
BAX icon
136
Baxter International
BAX
$13.9B
$2.08M 0.16%
33,234
+12
+0% +$741
CLB icon
137
Core Laboratories
CLB
$571M
$2.02M 0.16%
20,483
+570
+3% +$55.3K
SLB icon
138
SLB Ltd
SLB
$78.1B
$2M 0.16%
28,633
+93
+0.3% +$6.15K
NSC icon
139
Norfolk Southern
NSC
$75.3B
$1.92M 0.15%
14,484
+30
+0.2% +$3.65K
WLK icon
140
Westlake Corp
WLK
$10.1B
$1.91M 0.15%
23,000
– –
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.88M 0.15%
34,439
-94
-0.3% -$5.13K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.88M 0.15%
21,121
-38
-0.2% -$3.35K
BIVV
143
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.84M 0.14%
32,180
+7,811
+32% +$457K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.14%
7,184
+370
+5% +$91.2K
COP icon
145
ConocoPhillips
COP
$153B
$1.73M 0.14%
34,585
-465
-1% -$20.9K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 0.13%
44,740
-188
-0.4% -$6.62K
CSX icon
147
CSX Corp
CSX
$92.8B
$1.45M 0.11%
80,277
+450
+0.6% +$7.72K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.11%
11,027
-180
-2% -$22.8K
CMI icon
149
Cummins
CMI
$87.8B
$1.32M 0.1%
7,836
-188
-2% -$30.4K
GILD icon
150
Gilead Sciences
GILD
$168B
$1.28M 0.1%
15,758
+157
+1% +$12K
4 5
6
7 8

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AP
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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 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.