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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$42.8B
$8K ﹤0.01%
250
– –
TNL icon
527
Travel + Leisure Co
TNL
$4.58B
$8K ﹤0.01%
222
– –
WAL icon
528
Western Alliance Bancorporation
WAL
$9.01B
$8K ﹤0.01%
170
-24
-12% -$1.2K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8K ﹤0.01%
138
– –
SRCL
530
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
– –
NP
531
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
102
+24
+31% +$1.9K
COHR
532
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
39
-13
-25% -$2.27K
FOE
533
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
501
– –
ARRS
534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
284
+43
+18% +$1.2K
GIMO
535
DELISTED
Gigamon Inc.
GIMO
$8K ﹤0.01%
216
+69
+47% +$2.46K
NTT
536
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
+198
New +$8.56K
ADI icon
537
Analog Devices
ADI
$187B
$7K ﹤0.01%
80
+20
+33% +$1.57K
AHRT
538
AH Realty Trust
AHRT
$501M
$7K ﹤0.01%
511
– –
APOG icon
539
Apogee Enterprises
APOG
$897M
$7K ﹤0.01%
119
– –
EFOR
540
Everforth Inc
EFOR
$1.34B
$7K ﹤0.01%
145
– –
CENT icon
541
Central Garden & Pet Co
CENT
$2.79B
$7K ﹤0.01%
+230
New +$6.35K
CIEN icon
542
Ciena
CIEN
$61.2B
$7K ﹤0.01%
296
– –
COLM icon
543
Columbia Sportswear
COLM
$2.88B
$7K ﹤0.01%
114
– –
CX icon
544
Cemex
CX
$16.2B
$7K ﹤0.01%
844
+360
+74% +$3.03K
ETD icon
545
Ethan Allen Interiors
ETD
$575M
$7K ﹤0.01%
234
+34
+17% +$1.03K
FN icon
546
Fabrinet
FN
$20.5B
$7K ﹤0.01%
169
– –
ICE icon
547
Intercontinental Exchange
ICE
$85B
$7K ﹤0.01%
110
-350
-76% -$20.5K
INN
548
Summit Hotel Properties
INN
$655M
$7K ﹤0.01%
440
– –
INTU icon
549
Intuit
INTU
$91.6B
$7K ﹤0.01%
60
– –
LDOS icon
550
Leidos
LDOS
$17.6B
$7K ﹤0.01%
139
-196
-59% -$10.1K
20 21
22
23 24

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.