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
CPE
601
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
43
+8
+23% +$1.1K
BUFF
602
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6K ﹤0.01%
+257
New +$6.31K
SCMP
603
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
529
+159
+43% +$1.84K
ALK icon
604
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
50
– –
CC icon
605
Chemours
CC
$2.29B
$5K ﹤0.01%
134
-95
-41% -$2.86K
DG icon
606
Dollar General
DG
$26.4B
$5K ﹤0.01%
67
– –
EFX icon
607
Equifax
EFX
$21.2B
$5K ﹤0.01%
39
– –
K
608
DELISTED
Kellanova
K
$5K ﹤0.01%
68
– –
KSS icon
609
Kohl's
KSS
$2.19B
$5K ﹤0.01%
128
-115
-47% -$4.69K
MTRX icon
610
Matrix Service
MTRX
$330M
$5K ﹤0.01%
314
+66
+27% +$1.24K
PGX icon
611
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
309
– –
STX icon
612
Seagate
STX
$199B
$5K ﹤0.01%
111
– –
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
39
– –
WU icon
614
Western Union
WU
$2.23B
$5K ﹤0.01%
226
– –
HZN
615
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
394
+90
+30% +$1.65K
TTM
616
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
154
+21
+16% +$767
CRZO
617
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
176
+32
+22% +$1.05K
ADSK icon
618
Autodesk
ADSK
$52.7B
$4K ﹤0.01%
50
– –
BPMC
619
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
+100
New +$3.58K
BSX icon
620
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
175
-261
-60% -$6.35K
CCL icon
621
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
75
– –
CMG icon
622
Chipotle Mexican Grill
CMG
$41.3B
$4K ﹤0.01%
400
-250
-38% -$2.06K
CPRI icon
623
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
100
-82
-45% -$3.23K
CTAS icon
624
Cintas
CTAS
$81.4B
$4K ﹤0.01%
140
– –
EWZ icon
625
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
98
– –
23 24
25
26 27

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 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.