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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$1.26M 0.09%
16,684
+2,714
+19% +$198K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50B
$1.2M 0.09%
10,509
-204
-2% -$22.6K
CLX icon
153
Clorox
CLX
$12.8B
$1.16M 0.08%
7,804
+283
+4% +$38.5K
GIS icon
154
General Mills
GIS
$20.4B
$1.15M 0.08%
19,319
-680
-3% -$36.8K
TEX icon
155
Terex
TEX
$7.8B
$1.14M 0.08%
23,672
-1,388
-6% -$63.9K
GLD icon
156
SPDR Gold Trust
GLD
$144B
$1.14M 0.08%
9,216
-105
-1% -$12.7K
GILD icon
157
Gilead Sciences
GILD
$168B
$1.13M 0.08%
15,784
+26
+0.2% +$1.97K
CAH icon
158
Cardinal Health
CAH
$54.5B
$1.11M 0.08%
18,184
-32,454
-64% -$2.01M
TRV icon
159
Travelers Companies
TRV
$77.2B
$1.08M 0.08%
7,997
+9
+0.1% +$1.19K
DELL icon
160
Dell
DELL
$313B
$1.08M 0.08%
47,530
-242
-0.5% -$5.48K
WMB icon
161
Williams Companies
WMB
$90.1B
$1.06M 0.08%
34,691
+27
+0.1% +$785
KNX icon
162
Knight Transportation
KNX
$11.6B
$1.02M 0.07%
+23,280
New +$957K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.07%
14,271
+207
+1% +$13K
WY icon
164
Weyerhaeuser
WY
$17.8B
$941K 0.07%
26,686
-391
-1% -$13.8K
IBM icon
165
IBM
IBM
$222B
$891K 0.07%
6,074
+317
+6% +$46.1K
WERN icon
166
Werner Enterprises
WERN
$2.27B
$818K 0.06%
21,161
-187
-0.9% -$6.79K
NEE icon
167
NextEra Energy
NEE
$179B
$805K 0.06%
20,620
+1,856
+10% +$71.7K
HE icon
168
Hawaiian Electric Industries
HE
$2.06B
$798K 0.06%
22,067
– –
UMBF icon
169
UMB Financial
UMBF
$11.4B
$781K 0.06%
10,856
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$776K 0.06%
29,260
– –
CAT icon
171
Caterpillar
CAT
$393B
$764K 0.06%
4,847
-202
-4% -$28K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$739K 0.05%
14,142
+12,000
+560% +$630K
NWL icon
173
Newell Brands
NWL
$2.62B
$716K 0.05%
23,168
-36,972
-61% -$1.27M
GD icon
174
General Dynamics
GD
$107B
$707K 0.05%
3,474
+445
+15% +$90.9K
PAYX icon
175
Paychex
PAYX
$42.8B
$691K 0.05%
10,145
-475
-4% -$31.2K
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
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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.