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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
RWR icon
301
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$57K 0.01%
620
-408
-40% -$38K
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$55K ﹤0.01%
2,850
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$223B
$54K ﹤0.01%
349
– –
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.13B
$53K ﹤0.01%
1,137
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$16B
$53K ﹤0.01%
640
– –
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$51K ﹤0.01%
468
– –
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
FPE icon
308
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$49K ﹤0.01%
+2,500
New +$48.5K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$49K ﹤0.01%
428
-206
-32% -$23.5K
NAV
310
DELISTED
Navistar International
NAV
$49K ﹤0.01%
2,000
– –
AMLP icon
311
Alerian MLP ETF
AMLP
$13.2B
$48K ﹤0.01%
+750
New +$48.2K
WIN
312
DELISTED
Windstream Holdings Inc
WIN
$48K ﹤0.01%
1,777
-536
-23% -$19.2K
FRAK
313
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$48K ﹤0.01%
290
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$47K ﹤0.01%
1,964
– –
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K ﹤0.01%
549
– –
IDXX icon
316
Idexx Laboratories
IDXX
$45B
$46K ﹤0.01%
300
– –
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$46K ﹤0.01%
850
– –
OKE icon
318
Oneok
OKE
$58.3B
$46K ﹤0.01%
825
-75
-8% -$4.13K
VMO icon
319
Invesco Municipal Opportunity Trust
VMO
$662M
$46K ﹤0.01%
3,510
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$46K ﹤0.01%
1,800
-1,450
-45% -$36.2K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$44K ﹤0.01%
632
– –
NVDA icon
322
NVIDIA
NVDA
$5.43T
$44K ﹤0.01%
16,000
– –
QQQ icon
323
Invesco QQQ Trust
QQQ
$481B
$44K ﹤0.01%
329
– –
WR
324
DELISTED
Westar Energy Inc
WR
$44K ﹤0.01%
813
– –
ALL icon
325
Allstate
ALL
$64.7B
$43K ﹤0.01%
525
-242
-32% -$19K
11 12
13
14 15

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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.