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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
GE icon
26
GE Aerospace
GE
$379B
$10.8M 0.95%
75,464
-1,554
-2% -$225K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.95%
49,416
+1,525
+3% +$325K
SYY icon
28
Sysco
SYY
$40.5B
$10.5M 0.93%
202,842
-11,828
-6% -$627K
INTC icon
29
Intel
INTC
$509B
$10.1M 0.9%
280,586
-12,635
-4% -$457K
UNH icon
30
UnitedHealth
UNH
$364B
$10.1M 0.89%
61,692
-1,091
-2% -$179K
MCD icon
31
McDonald's
MCD
$195B
$9.85M 0.87%
75,977
-1,795
-2% -$225K
WMT icon
32
Walmart Inc
WMT
$923B
$9.83M 0.87%
409,095
-15,855
-4% -$365K
KHC icon
33
Kraft Heinz
KHC
$29.1B
$9.54M 0.84%
105,079
-7,277
-6% -$656K
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$9.54M 0.84%
150,493
-103
-0.1% -$6.85K
MMM icon
35
3M
MMM
$94.8B
$9.31M 0.82%
58,220
+1,109
+2% +$170K
ABBV icon
36
AbbVie
ABBV
$440B
$9.16M 0.81%
140,563
-6,048
-4% -$380K
JPM icon
37
JPMorgan Chase
JPM
$971B
$9.15M 0.81%
104,147
+3,722
+4% +$328K
TXN icon
38
Texas Instruments
TXN
$253B
$9.1M 0.8%
112,897
+3,531
+3% +$273K
T icon
39
AT&T
T
$166B
$8.67M 0.77%
276,306
-3,380
-1% -$106K
DUK icon
40
Duke Energy
DUK
$96.3B
$8.58M 0.76%
104,631
-15,718
-13% -$1.25M
CVX icon
41
Chevron
CVX
$386B
$8.48M 0.75%
78,974
+1,493
+2% +$167K
V icon
42
Visa
V
$671B
$7.68M 0.68%
86,448
+5,400
+7% +$465K
COF icon
43
Capital One
COF
$136B
$7.47M 0.66%
86,251
-174
-0.2% -$15.5K
HON icon
44
Honeywell
HON
$74.6B
$7.47M 0.66%
66,265
-127
-0.2% -$14K
QCOM icon
45
Qualcomm
QCOM
$171B
$7.38M 0.65%
128,784
+17,090
+15% +$992K
APD icon
46
Air Products & Chemicals
APD
$67.7B
$7.28M 0.64%
53,777
+1,233
+2% +$174K
SYK icon
47
Stryker
SYK
$133B
$7.05M 0.62%
53,535
-1,300
-2% -$164K
GPC icon
48
Genuine Parts
GPC
$18.5B
$7.03M 0.62%
76,098
+1,163
+2% +$112K
MRK icon
49
Merck
MRK
$328B
$7.02M 0.62%
115,741
+157
+0.1% +$9.53K
AGN
50
DELISTED
Allergan plc
AGN
$6.95M 0.61%
29,073
+13,765
+90% +$3.21M
1
2
3 4 5

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SP
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GCM
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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.