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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
EEFT icon
351
Euronet Worldwide
EEFT
$2.66B
$31K ﹤0.01%
358
-28
-7% -$2.2K
FDS icon
352
Factset
FDS
$9.81B
$31K ﹤0.01%
187
– –
GWX icon
353
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$31K ﹤0.01%
979
+160
+20% +$4.91K
VMI icon
354
Valmont Industries
VMI
$9.5B
$31K ﹤0.01%
200
– –
HXL icon
355
Hexcel
HXL
$7.74B
$30K ﹤0.01%
545
-12
-2% -$631
MPC icon
356
Marathon Petroleum
MPC
$97.6B
$30K ﹤0.01%
595
-3,025
-84% -$151K
CBRE icon
357
CBRE Group
CBRE
$42.9B
$29K ﹤0.01%
825
– –
ELV icon
358
Elevance Health
ELV
$87.2B
$29K ﹤0.01%
175
-100
-36% -$15.9K
TCOM icon
359
Trip.com Group
TCOM
$28.3B
$29K ﹤0.01%
581
+38
+7% +$1.74K
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
$29K ﹤0.01%
388
-12
-3% -$871
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
2,314
– –
DNB
362
DELISTED
Dun & Bradstreet
DNB
$29K ﹤0.01%
267
– –
ADM icon
363
Archer Daniels Midland
ADM
$38.7B
$28K ﹤0.01%
605
-3,000
-83% -$134K
HES
364
DELISTED
Hess
HES
$28K ﹤0.01%
590
– –
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$28K ﹤0.01%
90
+10
+13% +$3.1K
NLY icon
366
Annaly Capital Management
NLY
$17.5B
$28K ﹤0.01%
620
+125
+25% +$5.32K
BCE icon
367
BCE
BCE
$21.5B
$27K ﹤0.01%
600
+200
+50% +$8.81K
MAR icon
368
Marriott International
MAR
$92.7B
$27K ﹤0.01%
290
– –
SNA icon
369
Snap-on
SNA
$21B
$27K ﹤0.01%
158
+6
+4% +$1.03K
CNI icon
370
Canadian National Railway
CNI
$77.4B
$26K ﹤0.01%
350
– –
FCX icon
371
Freeport-McMoran
FCX
$95B
$26K ﹤0.01%
1,961
-481
-20% -$6.91K
FIS icon
372
Fidelity National Information Services
FIS
$21.9B
$26K ﹤0.01%
328
– –
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.7B
$26K ﹤0.01%
220
-89
-29% -$10.6K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K ﹤0.01%
161
-88
-35% -$14K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$26K ﹤0.01%
300
– –
13 14
15
16 17

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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.