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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
ANIP icon
576
ANI Pharmaceuticals
ANIP
$1.73B
$6K ﹤0.01%
131
+40
+44% +$2.25K
AVNS
577
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
154
-25
-14% -$974
AVT icon
578
Avnet
AVT
$7.98B
$6K ﹤0.01%
130
– –
BX icon
579
Blackstone
BX
$110B
$6K ﹤0.01%
200
– –
CHKP icon
580
Check Point Software Technologies
CHKP
$13.2B
$6K ﹤0.01%
59
-12
-17% -$1.18K
DY icon
581
Dycom Industries
DY
$12.3B
$6K ﹤0.01%
68
-17
-20% -$1.44K
EQR icon
582
Equity Residential
EQR
$24.2B
$6K ﹤0.01%
100
– –
FIX icon
583
Comfort Systems
FIX
$61.2B
$6K ﹤0.01%
177
-20
-10% -$695
HST icon
584
Host Hotels & Resorts
HST
$15.6B
$6K ﹤0.01%
300
-810
-73% -$14.8K
IVZ icon
585
Invesco
IVZ
$13.9B
$6K ﹤0.01%
180
-1,723
-91% -$53.9K
KIM icon
586
Kimco Realty
KIM
$16.2B
$6K ﹤0.01%
264
– –
LGND icon
587
Ligand Pharmaceuticals
LGND
$5.85B
$6K ﹤0.01%
96
– –
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6K ﹤0.01%
55
– –
MASI
589
DELISTED
Masimo
MASI
$6K ﹤0.01%
69
-23
-25% -$1.89K
MFC icon
590
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
360
– –
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$257B
$6K ﹤0.01%
887
-266
-23% -$1.74K
MWA icon
592
Mueller Water Products
MWA
$4.09B
$6K ﹤0.01%
480
– –
SNCR
593
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
30
+12
+67% +$3.5K
STN icon
594
Stantec
STN
$8.47B
$6K ﹤0.01%
228
-79
-26% -$2.07K
UGI icon
595
UGI
UGI
$7.53B
$6K ﹤0.01%
124
– –
VIPS icon
596
Vipshop
VIPS
$6.94B
$6K ﹤0.01%
423
-55
-12% -$681
VRSN icon
597
VeriSign
VRSN
$25.6B
$6K ﹤0.01%
70
– –
WAB icon
598
Wabtec
WAB
$49.9B
$6K ﹤0.01%
76
+7
+10% +$578
WNS
599
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
208
– –
HA
600
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
133
+17
+15% +$870
22 23
24
25 26

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.