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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
DAKT icon
376
Daktronics
DAKT
$998M
$25K ﹤0.01%
2,615
– –
DOC icon
377
Healthpeak Properties
DOC
$14.3B
$25K ﹤0.01%
810
– –
NOV icon
378
NOV
NOV
$7.43B
$25K ﹤0.01%
630
-308
-33% -$12K
PCG icon
379
PG&E
PCG
$39.1B
$25K ﹤0.01%
375
-614
-62% -$39.1K
NBIS
380
Nebius Group N.V.
NBIS
$72.3B
$25K ﹤0.01%
1,151
+195
+20% +$4.45K
A icon
381
Agilent Technologies
A
$42B
$24K ﹤0.01%
455
-21
-4% -$1.06K
BMO icon
382
Bank of Montreal
BMO
$128B
$24K ﹤0.01%
327
+129
+65% +$9.74K
EAT icon
383
Brinker International
EAT
$10.4B
$24K ﹤0.01%
550
– –
HOG icon
384
Harley-Davidson
HOG
$2.82B
$24K ﹤0.01%
400
+350
+700% +$20.6K
KEYS icon
385
Keysight
KEYS
$61B
$24K ﹤0.01%
667
-30
-4% -$1.12K
OGE icon
386
OGE Energy
OGE
$9.72B
$24K ﹤0.01%
700
– –
SIRI icon
387
SiriusXM
SIRI
$9.58B
$24K ﹤0.01%
460
– –
AET
388
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
191
– –
AMAT icon
389
Applied Materials
AMAT
$443B
$23K ﹤0.01%
600
– –
FRC
390
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
242
-8
-3% -$753
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
500
– –
BKU icon
392
Bankunited
BKU
$3.4B
$22K ﹤0.01%
602
-320
-35% -$12.2K
CME icon
393
CME Group
CME
$95.1B
$22K ﹤0.01%
185
– –
PVH icon
394
PVH
PVH
$3.81B
$22K ﹤0.01%
211
+16
+8% +$1.48K
SEIC icon
395
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
438
+20
+5% +$1.01K
BEN icon
396
Franklin Resources
BEN
$17.2B
$21K ﹤0.01%
495
– –
HUM icon
397
Humana
HUM
$46.2B
$21K ﹤0.01%
100
– –
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
– –
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$21K ﹤0.01%
149
+50
+51% +$6.92K
WRB icon
400
W.R. Berkley
WRB
$25.9B
$21K ﹤0.01%
989
– –
14 15
16
17 18

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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.