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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
APEX
701
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
8
– –
NVLN
702
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
191
– –
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
23
– –
AGO icon
704
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
AYI icon
705
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
5
– –
DFS
706
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
DHC
707
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
GL icon
708
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
HRB icon
709
H&R Block
HRB
$6.87B
$1K ﹤0.01%
44
– –
BRSL
710
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+60
New +$1.44K
LE icon
712
Lands' End
LE
$391M
$1K ﹤0.01%
30
– –
LKQ icon
713
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
25
– –
NAVI icon
714
Navient
NAVI
$829M
$1K ﹤0.01%
99
– –
PARA
715
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
-3,800
-100% -$249K
PHM icon
716
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
50
– –
SEE
717
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
30
– –
UA icon
718
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
40
-352
-90% -$7.33K
UAA icon
719
Under Armour
UAA
$2.26B
$1K ﹤0.01%
40
-350
-90% -$8.16K
WBD icon
720
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
51
– –
PBCT
721
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
68
– –
MNK
722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
30
– –
LOGM
723
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+8
New +$796
NE
724
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
170
– –
CHK
725
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
27 28
29
30 31

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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
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BHC
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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.