We are live on ! Find out more
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
+8.56%
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
$1.13B
AUM Growth
+$36M
Cap. Flow
-$3.2M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.25%
Holding
820
New
22
Increased
162
Reduced
232
Closed
79

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$12.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.72M
3
CVS icon
CVS Health
CVS
+$3.98M
4
AGN
Allergan plc
AGN
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.5M
2
SE
Spectra Energy Corp Wi
SE
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$4.35M
4
NNI icon
Nelnet
NNI
+$2.89M
5
GIS icon
General Mills
GIS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
276
British American Tobacco
BTI
$120B
$81K 0.01%
1,220
-8
-0.7% -$495
NRP icon
277
Natural Resource Partners
NRP
$1.36B
$80K 0.01%
2,200
– –
COST icon
278
Costco
COST
$421B
$79K 0.01%
474
– –
CXT icon
279
Crane NXT
CXT
$2.99B
$79K 0.01%
3,049
– –
ES icon
280
Eversource Energy
ES
$26.9B
$78K 0.01%
1,325
+25
+2% +$1.42K
DEO icon
281
Diageo
DEO
$52.2B
$77K 0.01%
665
-410
-38% -$46K
EDIV icon
282
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$76K 0.01%
2,592
-455
-15% -$13.2K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.83B
$75K 0.01%
1,443
– –
SRE icon
284
Sempra
SRE
$56.2B
$74K 0.01%
1,348
– –
GSK icon
285
GSK
GSK
$101B
$73K 0.01%
1,382
-80
-5% -$4.06K
C icon
286
Citigroup
C
$231B
$71K 0.01%
1,188
-2
-0.2% -$118
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.01%
1,016
– –
EBAY icon
288
eBay
EBAY
$45.5B
$69K 0.01%
2,046
-1,661
-45% -$54K
PIPR icon
289
Piper Sandler
PIPR
$5.34B
$69K 0.01%
4,332
-640
-13% -$11.3K
VOD icon
290
Vodafone
VOD
$37.2B
$68K 0.01%
2,571
-1,761
-41% -$45.1K
PPL
291
PPL Corp
PPL
$26.7B
$64K 0.01%
1,710
-250
-13% -$8.94K
RAI
292
DELISTED
Reynolds American Inc
RAI
$64K 0.01%
1,010
+300
+42% +$18K
PNC icon
293
PNC Financial Services
PNC
$102B
$63K 0.01%
521
– –
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62K 0.01%
776
– –
RSG icon
295
Republic Services
RSG
$65.6B
$61K 0.01%
965
– –
COTY icon
296
Coty
COTY
$2.43B
$60K 0.01%
3,315
-3,037
-48% -$57.4K
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$60K 0.01%
1,350
-1,350
-50% -$59.6K
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$60K 0.01%
1,609
-250
-13% -$9.26K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65.5B
$57K 0.01%
1,000
-166
-14% -$9.15K
CHD icon
300
Church & Dwight Co
CHD
$24B
$57K 0.01%
1,136
+900
+381% +$43K
10 11
12
13 14

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Farmers & Merchants Investments Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Farmers & Merchants Investments Inc held 820 positions worth $1.13B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2017 filing shows 22 new, 162 increased, 232 reduced and 79 closed positions. Its largest new stake was Enbridge: 298,689 shares worth $12.5M. The largest sale was TotalEnergies, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2017 buy was Enbridge: 298,689 shares worth $12.5M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.72M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $13.5M.
  • Farmers & Merchants Investments Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11.9M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 26% of its $1.13B portfolio in Q1 2017.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 79 in Q1 2017.
  • Farmers & Merchants Investments Inc's portfolio value rose 3.3% quarter-over-quarter to $1.13B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2017, filed 18 Apr 2017.