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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
EL icon
651
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
33
– –
EXPE icon
652
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
25
– –
HWM icon
653
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
143
– –
IFF icon
654
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
25
– –
IP icon
655
International Paper
IP
$21.8B
$3K ﹤0.01%
70
– –
KMX icon
656
CarMax
KMX
$8.33B
$3K ﹤0.01%
50
– –
LNC icon
657
Lincoln National
LNC
$8.44B
$3K ﹤0.01%
52
– –
NEM icon
658
Newmont
NEM
$124B
$3K ﹤0.01%
90
– –
NOAH
659
Noah Holdings
NOAH
$588M
$3K ﹤0.01%
125
+11
+10% +$275
NOK icon
660
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
PLD icon
661
Prologis
PLD
$134B
$3K ﹤0.01%
60
– –
RRC icon
662
Range Resources
RRC
$9.39B
$3K ﹤0.01%
98
– –
SJM icon
663
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
26
-311
-92% -$42.3K
WHR icon
664
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
17
– –
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
PACW
666
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
65
– –
CERN
667
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
47
– –
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
75
– –
ANDV
669
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
35
– –
CAB
670
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
AFG icon
671
American Financial Group
AFG
$12B
$2K ﹤0.01%
17
– –
AWK icon
672
American Water Works
AWK
$26.8B
$2K ﹤0.01%
20
– –
BWA icon
673
BorgWarner
BWA
$14B
$2K ﹤0.01%
53
– –
CPB icon
674
Campbell Soup
CPB
$6.74B
$2K ﹤0.01%
40
– –
FL
675
DELISTED
Foot Locker
FL
$2K ﹤0.01%
24
– –
25 26
27
28 29

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.