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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
GD icon
176
General Dynamics
GD
$107B
$623K 0.05%
3,029
+151
+5% +$30.3K
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$621K 0.05%
8,653
-421
-5% -$29.6K
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
$621K 0.05%
10,898
-3,602
-25% -$214K
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$617K 0.05%
33,723
-1,350
-4% -$26.2K
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
$608K 0.05%
11,406
-906
-7% -$50.5K
MON
181
DELISTED
Monsanto Co
MON
$607K 0.05%
5,070
– –
OKE icon
182
Oneok
OKE
$58.3B
$601K 0.05%
10,845
+10,020
+1,215% +$542K
TD icon
183
Toronto Dominion Bank
TD
$204B
$592K 0.05%
10,524
-200
-2% -$10.5K
WPZ
184
DELISTED
Williams Partners L.P.
WPZ
$583K 0.05%
14,993
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$581K 0.05%
4,904
-1,000
-17% -$117K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.9B
$577K 0.05%
11,712
– –
APC
187
DELISTED
Anadarko Petroleum
APC
$566K 0.04%
11,590
+61
+0.5% +$2.69K
MAT icon
188
Mattel
MAT
$4.19B
$536K 0.04%
34,605
-18,264
-35% -$326K
YUM icon
189
Yum! Brands
YUM
$41B
$525K 0.04%
7,137
+33
+0.5% +$2.48K
FSS icon
190
Federal Signal
FSS
$7.71B
$522K 0.04%
24,547
– –
XEL icon
191
Xcel Energy
XEL
$49.1B
$498K 0.04%
10,514
-1,084
-9% -$52K
MO icon
192
Altria Group
MO
$107B
$450K 0.04%
7,100
-1,554
-18% -$104K
TTE icon
193
TotalEnergies
TTE
$194B
$447K 0.04%
774,286
-371
-0% -$206
DE icon
194
Deere & Co
DE
$167B
$445K 0.04%
3,543
-203
-5% -$25K
AEE icon
195
Ameren
AEE
$30.1B
$428K 0.03%
7,397
+49
+0.7% +$2.83K
KMI icon
196
Kinder Morgan
KMI
$70.7B
$426K 0.03%
22,208
-405
-2% -$7.89K
TCP
197
DELISTED
TC Pipelines LP
TCP
$420K 0.03%
8,025
-3,675
-31% -$198K
HTLD icon
198
Heartland Express
HTLD
$950M
$405K 0.03%
16,145
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$399K 0.03%
3,779
+80
+2% +$8.31K
CAG icon
200
Conagra Brands
CAG
$7.18B
$394K 0.03%
11,670
+805
+7% +$27.3K
6 7
8
9 10

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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
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.