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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
NNI icon
1
Nelnet
NNI
$4.53B
$83.1M 6.54%
1,644,818
-184,720
-10% -$8.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53M 4.18%
1,221,016
+148,971
+14% +$6.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$35.3M 2.78%
139,748
+28,383
+25% +$7.05M
WFC icon
4
Wells Fargo
WFC
$265B
$31.8M 2.51%
576,876
-40,935
-7% -$2.18M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26M 2.05%
234,324
+8,323
+4% +$924K
MSFT icon
6
Microsoft
MSFT
$3.76T
$24.9M 1.96%
333,965
+2,271
+0.7% +$166K
AAPL icon
7
Apple
AAPL
$4.5T
$24M 1.89%
623,504
+18,044
+3% +$700K
USB icon
8
US Bancorp
USB
$100B
$22.6M 1.78%
420,868
+103,768
+33% +$5.43M
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$19M 1.5%
146,467
+1,127
+0.8% +$149K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$18.8M 1.48%
126,577
+23,669
+23% +$3.33M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.5M 1.45%
423,839
+31,614
+8% +$1.37M
PEP icon
12
PepsiCo
PEP
$188B
$16.8M 1.32%
150,391
+2,754
+2% +$318K
CVS icon
13
CVS Health
CVS
$122B
$16.2M 1.27%
198,932
+4,390
+2% +$347K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15M 1.18%
417,980
+54,460
+15% +$1.9M
LOW icon
15
Lowe's Companies
LOW
$123B
$14.5M 1.14%
181,217
+19,481
+12% +$1.49M
CMCSA icon
16
Comcast
CMCSA
$89.4B
$13.6M 1.07%
354,295
+5,826
+2% +$230K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.6M 1.07%
73,968
+4,384
+6% +$775K
ENB icon
18
Enbridge
ENB
$112B
$13.3M 1.05%
318,424
+10,967
+4% +$446K
MDT icon
19
Medtronic
MDT
$114B
$13.3M 1.05%
171,019
+7,537
+5% +$626K
PG icon
20
Procter & Gamble
PG
$340B
$13.1M 1.04%
144,527
+2,921
+2% +$266K
VZ icon
21
Verizon
VZ
$195B
$13.1M 1.03%
263,765
+5,126
+2% +$241K
UNH icon
22
UnitedHealth
UNH
$371B
$12.8M 1%
65,129
-127
-0.2% -$24.5K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.14T
$12.6M 1%
46
– –
WMT icon
24
Walmart Inc
WMT
$897B
$12.4M 0.97%
474,792
+52,179
+12% +$1.37M
UNP icon
25
Union Pacific
UNP
$174B
$11.9M 0.94%
102,427
-2,367
-2% -$254K
1
2 3 4 5

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AP
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BOK
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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

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.