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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
LTC
551
LTC Properties
LTC
$2.09B
$7K ﹤0.01%
149
– –
MANH icon
552
Manhattan Associates
MANH
$11.2B
$7K ﹤0.01%
134
– –
MAS icon
553
Masco
MAS
$14.7B
$7K ﹤0.01%
194
– –
MGA icon
554
Magna International
MGA
$18.6B
$7K ﹤0.01%
172
+18
+12% +$787
MTN icon
555
Vail Resorts
MTN
$5.29B
$7K ﹤0.01%
37
-5
-12% -$886
MU icon
556
Micron Technology
MU
$1.03T
$7K ﹤0.01%
237
– –
ORLY icon
557
O'Reilly Automotive
ORLY
$74.5B
$7K ﹤0.01%
405
– –
PATK icon
558
Patrick Industries
PATK
$2.79B
$7K ﹤0.01%
209
– –
PGR icon
559
Progressive
PGR
$121B
$7K ﹤0.01%
185
– –
SBGI icon
560
Sinclair Inc
SBGI
$1B
$7K ﹤0.01%
161
-49
-23% -$1.8K
SPGI icon
561
S&P Global
SPGI
$121B
$7K ﹤0.01%
50
– –
SUPN icon
562
Supernus Pharmaceuticals
SUPN
$2.78B
$7K ﹤0.01%
239
– –
TNET icon
563
TriNet
TNET
$3.07B
$7K ﹤0.01%
227
-44
-16% -$1.18K
ATSG
564
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
415
– –
HOLI
565
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
423
+92
+28% +$1.62K
NTUS
566
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
187
– –
COR
567
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
79
-14
-15% -$1.22K
LDL
568
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
128
+22
+21% +$1.25K
LM
569
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
– –
VIAB
570
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
140
-468
-77% -$19.8K
OCLR
571
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
+734
New +$6.89K
BEAT
572
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
+257
New +$6.37K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
140
– –
MNR
574
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
491
– –
AMN icon
575
AMN Healthcare
AMN
$1.26B
$6K ﹤0.01%
158
-143
-48% -$5.6K
21 22
23
24 25

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GCM
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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.