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
EWA icon
751
iShares MSCI Australia ETF
EWA
$1.46B
– –
-183
Closed -$4K
EWC icon
752
iShares MSCI Canada ETF
EWC
$6.51B
– –
-108
Closed -$3K
EWH icon
753
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-201
Closed -$4K
EWU icon
754
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-103
Closed -$3K
FAF icon
755
First American
FAF
$7.38B
– –
-76
Closed -$3K
FANG icon
756
Diamondback Energy
FANG
$56.2B
– –
-40
Closed -$4K
FCPT icon
757
Four Corners Property Trust
FCPT
$2.74B
– –
-181
Closed -$4K
GDX icon
758
VanEck Gold Miners ETF
GDX
$27.8B
– –
-85
Closed -$2K
ICF icon
759
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-434
Closed -$22K
IEF icon
760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-117
Closed -$12K
JCI icon
761
Johnson Controls International
JCI
$92.6B
– –
-2,798
Closed -$115K
JNK icon
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-65
Closed -$7K
JWN
763
DELISTED
Nordstrom
JWN
– –
-1,016
Closed -$49K
KN icon
764
Knowles
KN
$3.33B
– –
-130
Closed -$2K
MIDD icon
765
Middleby
MIDD
$5.38B
– –
-48
Closed -$6K
MLM icon
766
Martin Marietta Materials
MLM
$32.7B
– –
-24
Closed -$5K
MYI icon
767
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-750
Closed -$10K
NFJ
768
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-19,734
Closed -$249K
OCSL icon
769
Oaktree Specialty Lending
OCSL
$1.12B
– –
-36
Closed -$1K
OLN icon
770
Olin
OLN
$2.13B
– –
-1,292
Closed -$33K
PAA icon
771
Plains All American Pipeline
PAA
$16.4B
– –
-4,361
Closed -$141K
PJT icon
772
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
RCL icon
773
Royal Caribbean
RCL
$82.4B
– –
-39
Closed -$3K
RSPS icon
774
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-1,200
Closed -$29K
SAM icon
775
Boston Beer
SAM
$1.89B
– –
-43
Closed -$7K
29 30
31
32 33

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.