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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
FTI icon
676
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
71
– –
GLW icon
677
Corning
GLW
$144B
$2K ﹤0.01%
67
– –
B
678
Barrick Mining
B
$67.9B
$2K ﹤0.01%
84
– –
HAS icon
679
Hasbro
HAS
$13.4B
$2K ﹤0.01%
20
– –
HQH
680
abrdn Healthcare Investors
HQH
$1.34B
$2K ﹤0.01%
+102
New +$2.4K
HRL icon
681
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
60
– –
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
36
– –
JEF icon
683
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
101
– –
LEG icon
684
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
+40
New +$1.95K
NI icon
685
NiSource
NI
$20.1B
$2K ﹤0.01%
93
– –
NRG icon
686
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
104
– –
PWR icon
687
Quanta Services
PWR
$102B
$2K ﹤0.01%
49
– –
SRG
688
Seritage Growth Properties
SRG
$131M
$2K ﹤0.01%
50
– –
TDC icon
689
Teradata
TDC
$2.49B
$2K ﹤0.01%
70
– –
TPR icon
690
Tapestry
TPR
$31.1B
$2K ﹤0.01%
49
– –
TT icon
691
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
VNO icon
692
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
19
– –
VRTX icon
693
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
20
– –
WTW icon
694
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
15
– –
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
92
-224
-71% -$5.82K
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
69
-140
-67% -$4.37K
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
150
-3,500
-96% -$57.4K
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
44
– –
FIT
700
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
26 27
28
29 30

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SP
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GCM
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ZP
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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.