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
PRI icon
501
Primerica
PRI
$9.59B
$9K ﹤0.01%
110
-23
-17% -$1.79K
PZA icon
502
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$9K ﹤0.01%
365
– –
RMR icon
503
The RMR Group
RMR
$342M
$9K ﹤0.01%
182
– –
RNST icon
504
Renasant Corp
RNST
$4B
$9K ﹤0.01%
215
– –
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$108B
$9K ﹤0.01%
600
– –
SLF icon
506
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
243
-67
-22% -$2.55K
ST icon
507
Sensata Technologies
ST
$6.67B
$9K ﹤0.01%
198
+60
+43% +$2.51K
VAC icon
508
Marriott Vacations Worldwide
VAC
$4.15B
$9K ﹤0.01%
94
-9
-9% -$809
XBI icon
509
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K ﹤0.01%
135
– –
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9K ﹤0.01%
139
-138
-50% -$8.92K
XLV icon
511
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9K ﹤0.01%
123
– –
BSMX
512
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
1,013
+96
+10% +$729
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
224
+32
+17% +$1.27K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
200
-391
-66% -$17.1K
CSFL
515
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
353
– –
AEIS icon
516
Advanced Energy
AEIS
$13.5B
$8K ﹤0.01%
113
-17
-13% -$1.05K
AVB icon
517
AvalonBay Communities
AVB
$26.3B
$8K ﹤0.01%
45
– –
AVNT icon
518
Avient
AVNT
$4.17B
$8K ﹤0.01%
+229
New +$7.68K
BBWI icon
519
Bath & Body Works
BBWI
$3.67B
$8K ﹤0.01%
214
– –
CPK icon
520
Chesapeake Utilities
CPK
$3.3B
$8K ﹤0.01%
119
– –
IEP icon
521
Icahn Enterprises
IEP
$5.36B
$8K ﹤0.01%
155
– –
MKSI icon
522
MKS Inc
MKSI
$20.8B
$8K ﹤0.01%
117
– –
NOC icon
523
Northrop Grumman
NOC
$81.6B
$8K ﹤0.01%
33
– –
RIO icon
524
Rio Tinto
RIO
$162B
$8K ﹤0.01%
205
-1,145
-85% -$48.6K
SF
525
Stifel
SF
$12.7B
$8K ﹤0.01%
+374
New +$8.61K
19 20
21
22 23

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.