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
GAP
476
The Gap Inc
GAP
$7.26B
$11K ﹤0.01%
446
– –
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
201
-408
-67% -$23.1K
WBK
478
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
420
– –
BSAC icon
479
Banco Santander Chile
BSAC
$16B
$10K ﹤0.01%
405
– –
DBEF icon
480
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$10K ﹤0.01%
325
– –
GRFS
481
Grifois
GRFS
$5.41B
$10K ﹤0.01%
515
-48
-9% -$833
OPLN
482
Openlane
OPLN
$4.4B
$10K ﹤0.01%
584
– –
NTES icon
483
NetEase
NTES
$78.4B
$10K ﹤0.01%
175
-10
-5% -$539
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.89B
$10K ﹤0.01%
1,055
– –
SR icon
485
Spire
SR
$4.93B
$10K ﹤0.01%
150
– –
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10K ﹤0.01%
232
-132
-36% -$5.65K
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
105
-15
-13% -$1.25K
TWX
488
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
100
-386
-79% -$37.4K
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
864
-36
-4% -$374
CRH icon
490
CRH
CRH
$64.9B
$9K ﹤0.01%
261
+17
+7% +$592
CRM icon
491
Salesforce
CRM
$160B
$9K ﹤0.01%
110
– –
CUK
492
DELISTED
Carnival PLC
CUK
$9K ﹤0.01%
+158
New +$8.66K
EOG icon
493
EOG Resources
EOG
$73.8B
$9K ﹤0.01%
97
-71
-42% -$7.08K
FRME icon
494
First Merchants
FRME
$2.72B
$9K ﹤0.01%
220
-25
-10% -$975
HOMB icon
495
Home BancShares
HOMB
$6.27B
$9K ﹤0.01%
322
– –
HYD icon
496
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
JRVR icon
497
James River Group Holdings
JRVR
$203M
$9K ﹤0.01%
216
– –
MOS icon
498
The Mosaic Company
MOS
$7.2B
$9K ﹤0.01%
311
-356
-53% -$11K
OZK icon
499
Bank OZK
OZK
$5.74B
$9K ﹤0.01%
169
– –
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
131
– –
18 19
20
21 22

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.