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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
$1.16M 0.09%
10,713
– –
GLD icon
152
SPDR Gold Trust
GLD
$144B
$1.13M 0.09%
9,321
+10
+0.1% +$1.22K
TEX icon
153
Terex
TEX
$7.8B
$1.13M 0.09%
25,060
-31,040
-55% -$1.23M
AZO icon
154
AutoZone
AZO
$49.7B
$1.08M 0.09%
1,819
-698
-28% -$372K
WMB icon
155
Williams Companies
WMB
$90.1B
$1.04M 0.08%
34,664
+84
+0.2% +$2.56K
DELL icon
156
Dell
DELL
$313B
$1.03M 0.08%
47,772
-538
-1% -$10.4K
GIS icon
157
General Mills
GIS
$20.4B
$1.03M 0.08%
19,999
-1,291
-6% -$70.8K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$1.02M 0.08%
13,970
+1,107
+9% +$79.8K
CLX icon
159
Clorox
CLX
$12.8B
$992K 0.08%
7,521
-99
-1% -$13.3K
TRV icon
160
Travelers Companies
TRV
$77.2B
$979K 0.08%
7,988
+532
+7% +$66.4K
WY icon
161
Weyerhaeuser
WY
$17.8B
$921K 0.07%
27,077
-636
-2% -$20.9K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$852K 0.07%
14,064
– –
UMBF icon
163
UMB Financial
UMBF
$11.4B
$809K 0.06%
10,856
– –
IBM icon
164
IBM
IBM
$222B
$799K 0.06%
5,757
-2,243
-28% -$312K
WERN icon
165
Werner Enterprises
WERN
$2.27B
$780K 0.06%
21,348
+187
+0.9% +$5.94K
EPD icon
166
Enterprise Products Partners
EPD
$81.9B
$763K 0.06%
29,260
-7,400
-20% -$196K
HE icon
167
Hawaiian Electric Industries
HE
$2.06B
$736K 0.06%
22,067
-3,933
-15% -$130K
LNT icon
168
Alliant Energy
LNT
$18.2B
$698K 0.06%
16,787
+50
+0.3% +$2.08K
NEE icon
169
NextEra Energy
NEE
$179B
$687K 0.05%
18,764
-216
-1% -$7.91K
MA icon
170
Mastercard
MA
$490B
$664K 0.05%
4,705
+94
+2% +$12.4K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$638K 0.05%
4,989
+61
+1% +$7.52K
PAYX icon
172
Paychex
PAYX
$42.8B
$637K 0.05%
10,620
-970
-8% -$55.4K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$84B
$635K 0.05%
7,830
-971
-11% -$77.1K
CAT icon
174
Caterpillar
CAT
$393B
$630K 0.05%
5,049
+64
+1% +$7.37K
LMT icon
175
Lockheed Martin
LMT
$140B
$625K 0.05%
2,015
-122
-6% -$36.4K
5 6
7
8 9

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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
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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.