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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
FE icon
626
FirstEnergy
FE
$27.2B
$4K ﹤0.01%
138
– –
FFIV icon
627
F5
FFIV
$24B
$4K ﹤0.01%
25
– –
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
KEY icon
629
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
212
– –
LHX icon
630
L3Harris
LHX
$54.1B
$4K ﹤0.01%
40
– –
MCO icon
631
Moody's
MCO
$82.8B
$4K ﹤0.01%
40
– –
MNST icon
632
Monster Beverage
MNST
$90.1B
$4K ﹤0.01%
312
– –
NFLX icon
633
Netflix
NFLX
$309B
$4K ﹤0.01%
240
– –
PCY icon
634
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
154
– –
PSA icon
635
Public Storage
PSA
$60.4B
$4K ﹤0.01%
20
– –
QRVO icon
636
Qorvo
QRVO
$8.67B
$4K ﹤0.01%
60
– –
TAP icon
637
Molson Coors Class B
TAP
$7.75B
$4K ﹤0.01%
37
– –
TEL icon
638
TE Connectivity
TEL
$62B
$4K ﹤0.01%
55
– –
TXT icon
639
Textron
TXT
$15.3B
$4K ﹤0.01%
91
– –
UNM icon
640
Unum
UNM
$14.5B
$4K ﹤0.01%
90
– –
VMC icon
641
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
36
– –
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
47
-12
-20% -$935
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
34
– –
ALLE icon
644
Allegion
ALLE
$14.1B
$3K ﹤0.01%
34
– –
ASIX icon
645
AdvanSix
ASIX
$427M
$3K ﹤0.01%
119
-215
-64% -$5.57K
BALL icon
646
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
80
– –
CCI icon
647
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
+30
New +$2.68K
CRTO icon
648
Criteo S.A. Ordinary Shares
CRTO
$872M
$3K ﹤0.01%
+62
New +$2.9K
DHI icon
649
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
95
– –
DVA icon
650
DaVita
DVA
$11.6B
$3K ﹤0.01%
49
– –
24 25
26
27 28

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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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.