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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
CB icon
326
Chubb
CB
$132B
$43K ﹤0.01%
315
-425
-57% -$57.2K
DNP icon
327
DNP Select Income Fund
DNP
$4.12B
$43K ﹤0.01%
3,940
– –
EQC
328
DELISTED
Equity Commonwealth
EQC
$43K ﹤0.01%
1,390
– –
COL
329
DELISTED
Rockwell Collins
COL
$42K ﹤0.01%
434
+250
+136% +$23.5K
CASY icon
330
Casey's General Stores
CASY
$31.5B
$41K ﹤0.01%
366
-48
-12% -$5.5K
TSM icon
331
TSMC
TSM
$2.25T
$41K ﹤0.01%
1,258
-124
-9% -$3.87K
CDK
332
DELISTED
CDK Global, Inc.
CDK
$41K ﹤0.01%
629
-100
-14% -$6.4K
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K ﹤0.01%
372
-698
-65% -$75.5K
LW icon
334
Lamb Weston
LW
$7.37B
$40K ﹤0.01%
943
-2,350
-71% -$92.7K
STZ icon
335
Constellation Brands
STZ
$23.2B
$40K ﹤0.01%
246
– –
F icon
336
Ford
F
$55.7B
$38K ﹤0.01%
3,261
-800
-20% -$9.94K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$36K ﹤0.01%
700
-434
-38% -$22.2K
CWEN icon
338
Clearway Energy Class C
CWEN
$7.02B
$35K ﹤0.01%
1,958
– –
GM icon
339
General Motors
GM
$76.5B
$35K ﹤0.01%
995
+600
+152% +$21.9K
HDB icon
340
HDFC Bank
HDB
$119B
$35K ﹤0.01%
1,884
+40
+2% +$697
MHK icon
341
Mohawk Industries
MHK
$9.39B
$35K ﹤0.01%
154
-5
-3% -$1.1K
CWEN.A
342
DELISTED
Clearway Energy Class A
CWEN.A
$34K ﹤0.01%
1,958
– –
NGVT icon
343
Ingevity
NGVT
$2.61B
$34K ﹤0.01%
559
– –
AON icon
344
Aon
AON
$74.5B
$33K ﹤0.01%
278
-1
-0.4% -$115
CP icon
345
Canadian Pacific Kansas City
CP
$82.3B
$33K ﹤0.01%
1,130
+105
+10% +$3.12K
DRI icon
346
Darden Restaurants
DRI
$25.7B
$33K ﹤0.01%
400
– –
OHI icon
347
Omega Healthcare
OHI
$13.9B
$33K ﹤0.01%
1,000
– –
TSCO icon
348
Tractor Supply
TSCO
$19B
$33K ﹤0.01%
2,425
+2,250
+1,286% +$32.8K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$32K ﹤0.01%
350
– –
AWH
350
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32K ﹤0.01%
600
– –
12 13
14
15 16

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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.