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
+5.51%
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
$1.09B
AUM Growth
+$140M
Cap. Flow
+$100M
Cap. Flow %
9.16%
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.2M
2
USB icon
US Bancorp
USB
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.39M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
5
NNI icon
Nelnet
NNI
+$3.65M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$613K
3
APD icon
Air Products & Chemicals
APD
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K
5
ORCL icon
Oracle
ORCL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 12.41%
3 Technology 10.45%
4 Industrials 8.37%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K 0.01%
2,565
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$79K 0.01%
3,250
-500
-13% -$11.9K
MRSH
303
Marsh
MRSH
$90.7B
$78K 0.01%
1,160
+1,017
+711% +$68.2K
COST icon
304
Costco
COST
$421B
$76K 0.01%
474
– –
CXT icon
305
Crane NXT
CXT
$2.98B
$76K 0.01%
+3,049
New +$73.9K
AMT icon
306
American Tower
AMT
$80.4B
$73K 0.01%
689
+450
+188% +$48.9K
ES icon
307
Eversource Energy
ES
$27.1B
$72K 0.01%
1,300
– –
MCK icon
308
McKesson
MCK
$101B
$72K 0.01%
513
+305
+147% +$44.9K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.8B
$72K 0.01%
634
-254
-29% -$29K
C icon
310
Citigroup
C
$231B
$71K 0.01%
1,190
-99
-8% -$5.34K
NRP icon
311
Natural Resource Partners
NRP
$1.38B
$71K 0.01%
2,200
– –
TSLA icon
312
Tesla
TSLA
$1.31T
$71K 0.01%
4,950
– –
GSK icon
313
GSK
GSK
$101B
$70K 0.01%
1,462
-396
-21% -$19.6K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$113B
$70K 0.01%
1,016
-664
-40% -$42.8K
BTI icon
315
British American Tobacco
BTI
$124B
$69K 0.01%
1,228
+1,092
+803% +$61.8K
SRE icon
316
Sempra
SRE
$56.4B
$68K 0.01%
1,348
– –
PPL
317
PPL Corp
PPL
$26.8B
$67K 0.01%
1,960
-140
-7% -$4.7K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$67K 0.01%
1,859
-358
-16% -$13.6K
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.92B
$66K 0.01%
1,443
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
3,650
+2,500
+217% +$40.2K
NAV
321
DELISTED
Navistar International
NAV
$63K 0.01%
+2,000
New +$54.2K
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.7B
$62K 0.01%
776
-345
-31% -$27.6K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65.4B
$61K 0.01%
1,166
– –
PNC icon
324
PNC Financial Services
PNC
$102B
$61K 0.01%
521
+380
+270% +$39.5K
PCG icon
325
PG&E
PCG
$38.8B
$60K 0.01%
989
– –
11 12
13
14 15

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 Q4 2016 Portfolio in Review

As of Q4 2016, Farmers & Merchants Investments Inc held 833 positions worth $1.09B, up 15% from $954M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc deployed $100M of net new capital in Q4 2016, opening 86 new positions and adding to 222 existing holdings. Its largest new stake was Dentsply Sirona: 91,221 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $613K trimmed.

  • Farmers & Merchants Investments Inc's largest Q4 2016 buy was Dentsply Sirona: 91,221 shares worth $5.27M.
  • Farmers & Merchants Investments Inc added most to Wells Fargo in Q4 2016, an estimated $30.2M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $613K.
  • Farmers & Merchants Investments Inc fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.7M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2016.
  • Farmers & Merchants Investments Inc opened 86 new positions and closed 36 in Q4 2016.
  • Farmers & Merchants Investments Inc's portfolio value rose 15% quarter-over-quarter to $1.09B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2016, filed 26 Jan 2017.