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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
MA icon
176
Mastercard
MA
$490B
$689K 0.05%
4,549
-156
-3% -$23.2K
LNT icon
177
Alliant Energy
LNT
$18.2B
$662K 0.05%
15,526
-1,261
-8% -$55K
MGV icon
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$642K 0.05%
8,398
-255
-3% -$18.9K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$84B
$639K 0.05%
7,464
-366
-5% -$30.6K
APC
180
DELISTED
Anadarko Petroleum
APC
$639K 0.05%
11,918
+328
+3% +$16.1K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$604K 0.04%
33,723
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84B
$595K 0.04%
4,789
-115
-2% -$13.9K
MON
183
DELISTED
Monsanto Co
MON
$592K 0.04%
5,070
– –
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$585K 0.04%
4,406
-583
-12% -$75.9K
TD icon
185
Toronto Dominion Bank
TD
$204B
$583K 0.04%
9,960
-564
-5% -$32.2K
YUM icon
186
Yum! Brands
YUM
$41B
$583K 0.04%
7,149
+12
+0.2% +$949
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
$581K 0.04%
14,993
– –
LMT icon
188
Lockheed Martin
LMT
$140B
$559K 0.04%
1,740
-275
-14% -$86.7K
CAG icon
189
Conagra Brands
CAG
$7.18B
$546K 0.04%
14,485
+2,815
+24% +$100K
OKE icon
190
Oneok
OKE
$58.3B
$542K 0.04%
10,141
-704
-6% -$37.6K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.9B
$540K 0.04%
10,384
-1,328
-11% -$67.4K
MO icon
192
Altria Group
MO
$107B
$525K 0.04%
7,353
+253
+4% +$17K
XEL icon
193
Xcel Energy
XEL
$49.1B
$509K 0.04%
10,584
+70
+0.7% +$3.47K
FSS icon
194
Federal Signal
FSS
$7.71B
$493K 0.04%
24,547
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$484K 0.04%
9,760
-1,138
-10% -$57.8K
TTE icon
196
TotalEnergies
TTE
$194B
$462K 0.03%
765,619
-8,667
-1% -$5.17K
PFG icon
197
Principal Financial Group
PFG
$24.4B
$461K 0.03%
6,533
+481
+8% +$33.1K
DE icon
198
Deere & Co
DE
$167B
$452K 0.03%
2,885
-658
-19% -$92.1K
AEE icon
199
Ameren
AEE
$30.1B
$435K 0.03%
7,379
-18
-0.2% -$1.11K
UNIT
200
Uniti Group
UNIT
$2.31B
$433K 0.03%
24,352
-259
-1% -$4.27K
6 7
8
9 10

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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.