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
PCAR icon
601
PACCAR
PCAR
$68.1B
$8K ﹤0.01%
164
+29
+21% +$1.37K
PEG icon
602
Public Service Enterprise Group
PEG
$37.8B
$8K ﹤0.01%
146
+73
+100% +$3.68K
TNET icon
603
TriNet
TNET
$3.11B
$8K ﹤0.01%
182
-45
-20% -$1.8K
TXT icon
604
Textron
TXT
$15B
$8K ﹤0.01%
133
– –
VRSN icon
605
VeriSign
VRSN
$25.5B
$8K ﹤0.01%
66
-8
-11% -$893
WDC icon
606
Western Digital
WDC
$170B
$8K ﹤0.01%
131
+7
+6% +$451
WNS
607
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
204
-4
-2% -$157
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
90
– –
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8K ﹤0.01%
138
– –
ATSG
610
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
329
– –
BIG
611
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
139
– –
FOE
612
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
346
– –
RP
613
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
+179
New +$7.81K
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
$8K ﹤0.01%
54
+15
+38% +$2.08K
LM
615
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
BUFF
616
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8K ﹤0.01%
236
– –
BEAT
617
DELISTED
BioTelemetry, Inc.
BEAT
$8K ﹤0.01%
257
– –
MNR
618
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
441
– –
AEIS icon
619
Advanced Energy
AEIS
$13.6B
$7K ﹤0.01%
101
– –
AHRT
620
AH Realty Trust
AHRT
$507M
$7K ﹤0.01%
457
-54
-11% -$802
AWK icon
621
American Water Works
AWK
$27.1B
$7K ﹤0.01%
73
+7
+11% +$619
CENT icon
622
Central Garden & Pet Co
CENT
$2.8B
$7K ﹤0.01%
214
– –
CMA
623
DELISTED
Comerica
CMA
$7K ﹤0.01%
81
+22
+37% +$1.77K
CTAS icon
624
Cintas
CTAS
$80.7B
$7K ﹤0.01%
184
-24
-12% -$912
DHI icon
625
D.R. Horton
DHI
$41.5B
$7K ﹤0.01%
140
– –
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
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 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.