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
TROW icon
126
T. Rowe Price
TROW
$23.8B
$2.37M 0.21%
34,698
+505
+1% +$35.8K
ECL icon
127
Ecolab
ECL
$78.1B
$2.32M 0.21%
18,517
-2,246
-11% -$275K
ATI icon
128
ATI
ATI
$31.4B
$2.3M 0.2%
128,292
+12,131
+10% +$228K
AZO icon
129
AutoZone
AZO
$49.7B
$2.29M 0.2%
3,167
-50
-2% -$37K
ATR icon
130
AptarGroup
ATR
$8.47B
$2.28M 0.2%
+29,639
New +$2.21M
SLB icon
131
SLB Ltd
SLB
$78.1B
$2.17M 0.19%
27,764
+2,759
+11% +$226K
GS icon
132
Goldman Sachs
GS
$302B
$2.15M 0.19%
9,341
+105
+1% +$25.4K
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$2.07M 0.18%
137,930
+22,301
+19% +$317K
SYF icon
134
Synchrony
SYF
$25.8B
$1.88M 0.17%
54,826
+339
+0.6% +$12.2K
IBM icon
135
IBM
IBM
$222B
$1.85M 0.16%
11,138
-558
-5% -$93.6K
COP icon
136
ConocoPhillips
COP
$153B
$1.74M 0.15%
34,925
-742
-2% -$35.9K
BAX icon
137
Baxter International
BAX
$13.9B
$1.72M 0.15%
33,222
+2,500
+8% +$123K
FTS icon
138
Fortis
FTS
$28.7B
$1.68M 0.15%
50,642
+8,439
+20% +$269K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.67M 0.15%
19,008
+763
+4% +$66.6K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.63M 0.14%
30,159
+1,238
+4% +$66.8K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.62M 0.14%
6,857
+347
+5% +$80.6K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.57M 0.14%
47,628
-7,992
-14% -$256K
TGT icon
143
Target
TGT
$69.9B
$1.55M 0.14%
28,118
+3,609
+15% +$225K
WLK icon
144
Westlake Corp
WLK
$10.1B
$1.52M 0.13%
23,000
+7,000
+44% +$443K
TEX icon
145
Terex
TEX
$7.8B
$1.47M 0.13%
46,699
+10,477
+29% +$329K
NSC icon
146
Norfolk Southern
NSC
$75.3B
$1.45M 0.13%
12,954
-73
-0.6% -$8.54K
BA icon
147
Boeing
BA
$183B
$1.43M 0.13%
8,090
– –
ITT icon
148
ITT
ITT
$19.4B
$1.42M 0.13%
34,696
+376
+1% +$15.5K
CMI icon
149
Cummins
CMI
$87.8B
$1.4M 0.12%
9,242
+209
+2% +$30.9K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.12%
10,987
-517
-4% -$61.9K
4 5
6
7 8

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.