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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
ENR icon
426
Energizer
ENR
$1.54B
$17K ﹤0.01%
300
+200
+200% +$10.5K
SIL icon
427
Global X Silver Miners ETF NEW
SIL
$4.74B
$17K ﹤0.01%
470
– –
FIG
428
DELISTED
Fortress Investment Group Llc
FIG
$17K ﹤0.01%
2,100
– –
ARCC icon
429
Ares Capital
ARCC
$14.4B
$16K ﹤0.01%
+900
New +$15.5K
BKE icon
430
Buckle
BKE
$2.31B
$16K ﹤0.01%
862
-93
-10% -$1.87K
DLR icon
431
Digital Realty Trust
DLR
$73.1B
$16K ﹤0.01%
150
+125
+500% +$13.1K
MCK icon
432
McKesson
MCK
$100B
$16K ﹤0.01%
107
-406
-79% -$59.5K
SVC
433
Service Properties Trust
SVC
$1.08B
$16K ﹤0.01%
100
-2,200
-96% -$345K
UTG icon
434
Reaves Utility Income Fund
UTG
$3.69B
$16K ﹤0.01%
489
– –
LUX
435
DELISTED
Luxottica Group
LUX
$16K ﹤0.01%
289
+47
+19% +$2.51K
APTV icon
436
Aptiv
APTV
$10.1B
$15K ﹤0.01%
192
-10
-5% -$751
FNF icon
437
Fidelity National Financial
FNF
$13B
$15K ﹤0.01%
553
-52
-9% -$1.32K
HSY icon
438
Hershey
HSY
$37.3B
$15K ﹤0.01%
134
– –
OGS icon
439
ONE Gas
OGS
$5.12B
$15K ﹤0.01%
225
– –
VLO icon
440
Valero Energy
VLO
$95.9B
$15K ﹤0.01%
225
+100
+80% +$6.69K
ZTS icon
441
Zoetis
ZTS
$30.6B
$15K ﹤0.01%
277
– –
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
300
– –
CMP icon
443
Compass Minerals
CMP
$1.12B
$14K ﹤0.01%
200
– –
CSL icon
444
Carlisle Companies
CSL
$14.9B
$14K ﹤0.01%
130
-2
-2% -$215
EME icon
445
Emcor
EME
$36.9B
$14K ﹤0.01%
223
-3
-1% -$199
IWB icon
446
iShares Russell 1000 ETF
IWB
$50.4B
$14K ﹤0.01%
106
– –
LEA icon
447
Lear
LEA
$8.1B
$14K ﹤0.01%
100
– –
MAA icon
448
Mid-America Apartment Communities
MAA
$15.7B
$14K ﹤0.01%
139
+10
+8% +$989
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K ﹤0.01%
962
– –
WDFC icon
450
WD-40
WDFC
$3.12B
$14K ﹤0.01%
125
– –
16 17
18
19 20

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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.