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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
NNI icon
1
Nelnet
NNI
$4.53B
$94.1M 6.86%
1,717,250
+72,432
+4% +$3.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.8M 4.65%
1,422,481
+201,465
+16% +$8.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$38.3M 2.8%
142,627
+2,879
+2% +$754K
WFC icon
4
Wells Fargo
WFC
$265B
$33.4M 2.43%
549,782
-27,094
-5% -$1.53M
MSFT icon
5
Microsoft
MSFT
$3.76T
$28.5M 2.08%
333,356
-609
-0.2% -$50K
AAPL icon
6
Apple
AAPL
$4.5T
$26.2M 1.91%
619,768
-3,736
-0.6% -$156K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26M 1.9%
237,026
+2,702
+1% +$298K
USB icon
8
US Bancorp
USB
$100B
$22.6M 1.65%
421,058
+190
+0% +$10.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.5B
$20.3M 1.48%
133,342
+6,765
+5% +$1.02M
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$20.2M 1.47%
144,326
-2,141
-1% -$298K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.1M 1.47%
438,006
+14,167
+3% +$633K
PEP icon
12
PepsiCo
PEP
$188B
$18M 1.31%
150,004
-387
-0.3% -$44.2K
LOW icon
13
Lowe's Companies
LOW
$123B
$16.9M 1.23%
181,506
+289
+0.2% +$23.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.7M 1.22%
440,480
+22,500
+5% +$832K
WMT icon
15
Walmart Inc
WMT
$897B
$15.6M 1.14%
475,182
+390
+0.1% +$11.9K
CVS icon
16
CVS Health
CVS
$122B
$15M 1.1%
207,551
+8,619
+4% +$627K
CMCSA icon
17
Comcast
CMCSA
$89.4B
$14.3M 1.04%
356,312
+2,017
+0.6% +$75.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.1M 1.03%
71,350
-2,618
-4% -$497K
MDT icon
19
Medtronic
MDT
$114B
$14.1M 1.03%
174,776
+3,757
+2% +$301K
UNH icon
20
UnitedHealth
UNH
$371B
$14.1M 1.03%
63,789
-1,340
-2% -$284K
VZ icon
21
Verizon
VZ
$195B
$14M 1.02%
263,927
+162
+0.1% +$7.97K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.14T
$13.7M 1%
46
– –
TXN icon
23
Texas Instruments
TXN
$256B
$13.6M 0.99%
130,479
-1,063
-0.8% -$104K
UNP icon
24
Union Pacific
UNP
$174B
$13.5M 0.98%
100,552
-1,875
-2% -$226K
INTC icon
25
Intel
INTC
$492B
$13.4M 0.98%
290,035
+8,408
+3% +$367K
1
2 3 4 5

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BOK
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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
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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.