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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
ABEV icon
401
Ambev
ABEV
$43.9B
$20K ﹤0.01%
3,541
+1,297
+58% +$7.12K
ALB icon
402
Albemarle
ALB
$15.6B
$20K ﹤0.01%
192
-3
-2% -$292
BGS icon
403
B&G Foods
BGS
$299M
$20K ﹤0.01%
500
– –
CRI icon
404
Carter's
CRI
$1.44B
$20K ﹤0.01%
223
+16
+8% +$1.38K
MAIN icon
405
Main Street Capital
MAIN
$5.52B
$20K ﹤0.01%
522
-27
-5% -$997
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.6B
$20K ﹤0.01%
400
– –
WAT icon
407
Waters Corp
WAT
$41B
$20K ﹤0.01%
126
-164
-57% -$24.5K
IEX icon
408
IDEX
IEX
$17.6B
$19K ﹤0.01%
208
-2
-1% -$184
IJJ icon
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$19K ﹤0.01%
252
– –
ISRG icon
410
Intuitive Surgical
ISRG
$141B
$19K ﹤0.01%
225
– –
LH icon
411
Labcorp
LH
$26.2B
$19K ﹤0.01%
+157
New +$18.6K
MBB icon
412
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
-44
-20% -$4.68K
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
102
-2
-2% -$371
NEWR
414
DELISTED
New Relic, Inc.
NEWR
$19K ﹤0.01%
500
– –
AIG icon
415
American International
AIG
$39.8B
$18K ﹤0.01%
281
– –
AMZN icon
416
Amazon
AMZN
$2.88T
$18K ﹤0.01%
400
+200
+100% +$8.34K
EPC icon
417
Edgewell Personal Care
EPC
$1.34B
$18K ﹤0.01%
250
+150
+150% +$11.4K
FAST icon
418
Fastenal
FAST
$59.6B
$18K ﹤0.01%
1,392
+1,200
+625% +$15K
LAZ icon
419
Lazard
LAZ
$4.29B
$18K ﹤0.01%
392
+34
+9% +$1.47K
MCHP icon
420
Microchip Technology
MCHP
$43.6B
$18K ﹤0.01%
500
+246
+97% +$8.67K
RS icon
421
Reliance Steel & Aluminium
RS
$21.8B
$18K ﹤0.01%
223
-5
-2% -$410
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$125B
$18K ﹤0.01%
682
-332
-33% -$8.56K
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K ﹤0.01%
300
-82
-21% -$5.5K
CIT
424
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
411
+16
+4% +$678
ATO icon
425
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
211
– –
15 16
17
18 19

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GCM
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SHCM
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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.