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
+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
TSM icon
326
TSMC
TSM
$2.23T
$50K ﹤0.01%
1,259
– –
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$49K ﹤0.01%
632
– –
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.7B
$49K ﹤0.01%
432
-5
-1% -$569
HDB icon
329
HDFC Bank
HDB
$119B
$48K ﹤0.01%
1,888
– –
PII icon
330
Polaris
PII
$3.9B
$48K ﹤0.01%
+386
New +$45.8K
AES icon
331
AES
AES
$10.5B
$47K ﹤0.01%
4,371
+76
+2% +$822
VOD icon
332
Vodafone
VOD
$37.2B
$47K ﹤0.01%
1,465
-170
-10% -$5.09K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K ﹤0.01%
1,800
– –
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K ﹤0.01%
549
– –
EBAY icon
335
eBay
EBAY
$45.5B
$46K ﹤0.01%
1,225
-100
-8% -$3.71K
ZTS icon
336
Zoetis
ZTS
$30.4B
$45K ﹤0.01%
621
+14
+2% +$962
FRAK
337
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$45K ﹤0.01%
290
– –
VMO icon
338
Invesco Municipal Opportunity Trust
VMO
$662M
$44K ﹤0.01%
3,510
– –
DNP icon
339
DNP Select Income Fund
DNP
$4.12B
$43K ﹤0.01%
3,940
– –
MHK icon
340
Mohawk Industries
MHK
$9.27B
$43K ﹤0.01%
155
+1
+0.6% +$268
CDK
341
DELISTED
CDK Global, Inc.
CDK
$43K ﹤0.01%
601
-128
-18% -$8.59K
WR
342
DELISTED
Westar Energy Inc
WR
$43K ﹤0.01%
813
– –
ISRG icon
343
Intuitive Surgical
ISRG
$142B
$42K ﹤0.01%
342
+18
+6% +$2.25K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$42K ﹤0.01%
700
– –
EQC
345
DELISTED
Equity Commonwealth
EQC
$42K ﹤0.01%
1,390
– –
AON icon
346
Aon
AON
$74.7B
$41K ﹤0.01%
307
-1
-0.3% -$142
CASY icon
347
Casey's General Stores
CASY
$31B
$41K ﹤0.01%
366
– –
FCX icon
348
Freeport-McMoran
FCX
$96.9B
$40K ﹤0.01%
2,112
-1,106
-34% -$16.7K
CBRE icon
349
CBRE Group
CBRE
$42.7B
$39K ﹤0.01%
911
+6
+0.7% +$249
EEFT icon
350
Euronet Worldwide
EEFT
$2.66B
$39K ﹤0.01%
467
+21
+5% +$1.94K
12 13
14
15 16

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
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
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.