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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
PFG icon
201
Principal Financial Group
PFG
$24.4B
$389K 0.03%
6,052
+557
+10% +$35.8K
CNSL
202
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$387K 0.03%
20,288
– –
NTRS icon
203
Northern Trust
NTRS
$35B
$378K 0.03%
4,113
– –
DGX icon
204
Quest Diagnostics
DGX
$26.2B
$375K 0.03%
4,005
+169
+4% +$17.9K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$365K 0.03%
3,000
– –
UNIT
206
Uniti Group
UNIT
$2.31B
$361K 0.03%
24,611
+14,061
+133% +$297K
WELL icon
207
Welltower
WELL
$166B
$360K 0.03%
5,118
+88
+2% +$6.4K
PM icon
208
Philip Morris
PM
$290B
$335K 0.03%
3,017
+88
+3% +$10.2K
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$335K 0.03%
2,200
– –
TFC icon
210
Truist Financial
TFC
$64.3B
$330K 0.03%
7,023
+294
+4% +$13.5K
MRTN icon
211
Marten Transport
MRTN
$1.22B
$312K 0.02%
22,749
-1
-0% -$11
SWX icon
212
Southwest Gas
SWX
$6.68B
$308K 0.02%
3,971
– –
OTTR icon
213
Otter Tail
OTTR
$3.87B
$293K 0.02%
6,750
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$289K 0.02%
5,344
– –
YUMC icon
215
Yum China
YUMC
$16.4B
$277K 0.02%
6,935
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
$276K 0.02%
2,432
-97
-4% -$11.2K
HPQ icon
217
HP
HPQ
$26.8B
$270K 0.02%
13,514
-16,927
-56% -$322K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.02%
8,644
– –
BNY
219
Bank of New York Mellon
BNY
$111B
$259K 0.02%
4,891
+108
+2% +$5.67K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.7B
$259K 0.02%
2,766
-75
-3% -$6.94K
APA icon
221
APA Corp
APA
$14B
$257K 0.02%
5,619
+68
+1% +$3K
PNR icon
222
Pentair
PNR
$10.5B
$255K 0.02%
5,578
+21
+0.4% +$902
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.51B
$252K 0.02%
7,477
+38
+0.5% +$1.27K
HAL icon
224
Halliburton
HAL
$27.7B
$250K 0.02%
5,437
+122
+2% +$5.11K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$249K 0.02%
5,556
– –
7 8
9
10 11

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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.