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
SLB icon
126
SLB Ltd
SLB
$78.1B
$2.68M 0.2%
39,819
+11,186
+39% +$725K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.67M 0.19%
26,155
-30,998
-54% -$3.05M
BKU icon
128
Bankunited
BKU
$3.38B
$2.62M 0.19%
64,278
+2,266
+4% +$82.5K
UPS icon
129
United Parcel Service
UPS
$88.4B
$2.59M 0.19%
21,749
-1,604
-7% -$189K
BMS
130
DELISTED
Bemis
BMS
$2.53M 0.18%
53,000
– –
ECL icon
131
Ecolab
ECL
$78.1B
$2.49M 0.18%
18,549
+6
+0% +$798
BA icon
132
Boeing
BA
$183B
$2.45M 0.18%
8,318
-73
-0.9% -$19.8K
GS icon
133
Goldman Sachs
GS
$302B
$2.42M 0.18%
9,503
-13
-0.1% -$3.19K
CELG
134
DELISTED
Celgene Corp
CELG
$2.39M 0.17%
22,860
-67
-0.3% -$7.56K
CLB icon
135
Core Laboratories
CLB
$571M
$2.21M 0.16%
20,139
-344
-2% -$34.3K
RWT
136
Redwood Trust
RWT
$592M
$2.19M 0.16%
147,624
-13,796
-9% -$214K
BAX icon
137
Baxter International
BAX
$13.9B
$2.14M 0.16%
33,042
-192
-0.6% -$12.3K
NSC icon
138
Norfolk Southern
NSC
$75.3B
$2.08M 0.15%
14,373
-111
-0.8% -$14.9K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.02M 0.15%
23,202
+2,081
+10% +$183K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.01M 0.15%
36,928
+2,489
+7% +$137K
COP icon
141
ConocoPhillips
COP
$153B
$1.84M 0.13%
33,559
-1,026
-3% -$52.8K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.76M 0.13%
6,602
-582
-8% -$151K
BIVV
143
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.74M 0.13%
32,214
+34
+0.1% +$1.86K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 0.12%
42,032
-2,708
-6% -$101K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.11%
10,959
-68
-0.6% -$9.1K
CSX icon
146
CSX Corp
CSX
$92.8B
$1.47M 0.11%
80,382
+105
+0.1% +$1.86K
CMI icon
147
Cummins
CMI
$87.8B
$1.38M 0.1%
7,800
-36
-0.5% -$6.16K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.1%
17,724
+16,822
+1,865% +$1.27M
AZO icon
149
AutoZone
AZO
$49.7B
$1.3M 0.09%
1,822
+3
+0.2% +$1.92K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.09%
23,740
+22,218
+1,460% +$1.22M
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 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.