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
BIIB icon
76
Biogen
BIIB
$30.9B
$6.08M 0.44%
19,070
+813
+4% +$261K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$5.89M 0.43%
112,640
-540
-0.5% -$27.5K
BDX icon
78
Becton Dickinson
BDX
$50B
$5.89M 0.43%
28,213
+5,764
+26% +$1.21M
AGN
79
DELISTED
Allergan plc
AGN
$5.89M 0.43%
35,991
+692
+2% +$124K
BKH icon
80
Black Hills Corp
BKH
$5.58B
$5.8M 0.42%
96,435
+32,751
+51% +$2.03M
EMR icon
81
Emerson Electric
EMR
$91.4B
$5.74M 0.42%
82,359
+3,641
+5% +$236K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.42%
78,963
-6,000
-7% -$423K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$5.7M 0.42%
47,216
+56
+0.1% +$6.53K
NKE icon
84
Nike
NKE
$60.1B
$5.69M 0.42%
90,962
+593
+0.7% +$34.1K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$31B
$5.58M 0.41%
94,263
-2,366
-2% -$138K
AEP icon
86
American Electric Power
AEP
$67.9B
$5.52M 0.4%
74,981
-1,160
-2% -$86.7K
HD icon
87
Home Depot
HD
$342B
$5.48M 0.4%
28,890
+903
+3% +$156K
FDX icon
88
FedEx
FDX
$77.3B
$5.38M 0.39%
21,541
+2,009
+10% +$459K
HBI
89
DELISTED
Hanesbrands
HBI
$5.38M 0.39%
257,049
+13,355
+5% +$285K
ICLR icon
90
Icon
ICLR
$12.9B
$5.33M 0.39%
47,502
+1,110
+2% +$128K
KO icon
91
Coca-Cola
KO
$373B
$5.29M 0.39%
115,227
-3,665
-3% -$168K
AMP icon
92
Ameriprise Financial
AMP
$49.9B
$5.28M 0.39%
31,161
+9,002
+41% +$1.44M
NUE icon
93
Nucor
NUE
$61.9B
$5.23M 0.38%
82,322
-135
-0.2% -$7.9K
ADP icon
94
Automatic Data Processing
ADP
$107B
$5.16M 0.38%
44,045
+920
+2% +$105K
GPC icon
95
Genuine Parts
GPC
$18.5B
$4.96M 0.36%
52,191
-800
-2% -$73.1K
SO icon
96
Southern Company
SO
$106B
$4.91M 0.36%
102,171
-35
-0% -$1.78K
O icon
97
Realty Income
O
$59.2B
$4.59M 0.33%
83,117
-1,097
-1% -$59.5K
AMGN icon
98
Amgen
AMGN
$225B
$4.51M 0.33%
25,944
-169
-0.6% -$29.9K
RTX icon
99
RTX Corp
RTX
$300B
$4.44M 0.32%
55,354
+19,424
+54% +$1.47M
SNDR icon
100
Schneider National
SNDR
$6.27B
$4.38M 0.32%
153,217
+2,757
+2% +$71.4K
2 3
4
5 6

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 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.