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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
TCP
201
DELISTED
TC Pipelines LP
TCP
$426K 0.03%
8,025
– –
NTRS icon
202
Northern Trust
NTRS
$35B
$411K 0.03%
4,113
– –
DGX icon
203
Quest Diagnostics
DGX
$26.2B
$395K 0.03%
4,010
+5
+0.1% +$474
KMI icon
204
Kinder Morgan
KMI
$70.7B
$391K 0.03%
21,628
-580
-3% -$10.4K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$383K 0.03%
3,000
– –
HTLD icon
206
Heartland Express
HTLD
$950M
$377K 0.03%
16,145
– –
TFC icon
207
Truist Financial
TFC
$64.3B
$357K 0.03%
7,173
+150
+2% +$7.24K
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$342K 0.02%
3,069
-710
-19% -$76.8K
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$339K 0.02%
2,200
– –
PM icon
210
Philip Morris
PM
$290B
$336K 0.02%
3,180
+163
+5% +$17.4K
WELL icon
211
Welltower
WELL
$166B
$326K 0.02%
5,118
– –
SWX icon
212
Southwest Gas
SWX
$6.68B
$315K 0.02%
3,911
-60
-2% -$4.87K
MRTN icon
213
Marten Transport
MRTN
$1.22B
$308K 0.02%
22,749
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$304K 0.02%
5,344
– –
OTTR icon
215
Otter Tail
OTTR
$3.87B
$300K 0.02%
6,750
– –
MAR icon
216
Marriott International
MAR
$92.5B
$291K 0.02%
2,145
+1,749
+442% +$215K
HPQ icon
217
HP
HPQ
$26.8B
$281K 0.02%
13,381
-133
-1% -$2.83K
YUMC icon
218
Yum China
YUMC
$16.4B
$276K 0.02%
6,885
-50
-0.7% -$2.06K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.02%
8,044
-600
-7% -$19.7K
BNY
220
Bank of New York Mellon
BNY
$111B
$265K 0.02%
4,914
+23
+0.5% +$1.23K
PNR icon
221
Pentair
PNR
$10.5B
$265K 0.02%
5,596
+18
+0.3% +$841
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$262K 0.02%
5,556
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.7B
$262K 0.02%
2,239
-193
-8% -$21.8K
HAL icon
224
Halliburton
HAL
$27.7B
$259K 0.02%
5,299
-138
-3% -$6.08K
ACN icon
225
Accenture
ACN
$110B
$251K 0.02%
1,638
+444
+37% +$64.3K
7 8
9
10 11

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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
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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 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.