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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
ADBE icon
451
Adobe
ADBE
$103B
$13K ﹤0.01%
100
-79
-44% -$9.27K
EDU icon
452
New Oriental
EDU
$8.34B
$13K ﹤0.01%
217
-10
-4% -$507
ETN icon
453
Eaton
ETN
$176B
$13K ﹤0.01%
181
– –
G icon
454
Genpact
G
$5.68B
$13K ﹤0.01%
+514
New +$12.5K
HSBC icon
455
HSBC
HSBC
$356B
$13K ﹤0.01%
340
– –
LYB icon
456
LyondellBasell Industries
LYB
$20.2B
$13K ﹤0.01%
138
-9
-6% -$821
MS icon
457
Morgan Stanley
MS
$346B
$13K ﹤0.01%
310
– –
CVA
458
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
802
+18
+2% +$283
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
150
-200
-57% -$16.4K
AXP icon
460
American Express
AXP
$231B
$12K ﹤0.01%
151
-1,195
-89% -$93.4K
BKNG icon
461
Booking.com
BKNG
$159B
$12K ﹤0.01%
175
-150
-46% -$9.9K
IX icon
462
ORIX
IX
$43.8B
$12K ﹤0.01%
780
-25
-3% -$388
KDP icon
463
Keurig Dr Pepper
KDP
$41.8B
$12K ﹤0.01%
124
-125
-50% -$11.7K
NEA icon
464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$12K ﹤0.01%
922
– –
NXPI icon
465
NXP Semiconductors
NXPI
$59.3B
$12K ﹤0.01%
113
– –
RYAAY icon
466
Ryanair
RYAAY
$31B
$12K ﹤0.01%
368
-20
-5% -$663
SCHW
467
Charles Schwab
SCHW
$189B
$12K ﹤0.01%
288
– –
ULTA icon
468
Ulta Beauty
ULTA
$22.2B
$12K ﹤0.01%
41
– –
SHPG
469
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
69
-220
-76% -$38.4K
AER icon
470
AerCap
AER
$23.5B
$11K ﹤0.01%
229
+20
+10% +$896
DOX icon
471
Amdocs
DOX
$6.1B
$11K ﹤0.01%
177
+9
+5% +$541
ETR icon
472
Entergy
ETR
$50B
$11K ﹤0.01%
298
– –
ING icon
473
ING
ING
$102B
$11K ﹤0.01%
725
+36
+5% +$527
PWV icon
474
Invesco Large Cap Value ETF
PWV
$1.79B
$11K ﹤0.01%
320
– –
VET icon
475
Vermilion Energy
VET
$1.69B
$11K ﹤0.01%
297
+44
+17% +$1.74K
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.