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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$6.94M 0.61%
86,422
-596
-0.7% -$46.3K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$6.85M 0.61%
82,480
– –
CSCO icon
53
Cisco
CSCO
$488B
$6.71M 0.59%
198,601
+6,818
+4% +$221K
DOV icon
54
Dover
DOV
$28B
$6.57M 0.58%
101,266
+2,401
+2% +$153K
ORCL icon
55
Oracle
ORCL
$442B
$6.57M 0.58%
147,290
-4,189
-3% -$174K
ROP icon
56
Roper Technologies
ROP
$39.1B
$6.43M 0.57%
31,163
-1,002
-3% -$201K
MET icon
57
MetLife
MET
$61.4B
$6.42M 0.57%
136,376
+6,751
+5% +$322K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$6.32M 0.56%
109,210
+5,000
+5% +$294K
SBUX icon
59
Starbucks
SBUX
$124B
$6.23M 0.55%
106,733
+44,559
+72% +$2.52M
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$6.23M 0.55%
47,300
-550
-1% -$69.4K
APH icon
61
Amphenol
APH
$210B
$6.2M 0.55%
348,164
-16,000
-4% -$277K
D icon
62
Dominion Energy
D
$59.8B
$6.02M 0.53%
77,570
+6,000
+8% +$454K
XRAY icon
63
Dentsply Sirona
XRAY
$2.27B
$5.9M 0.52%
94,521
+3,300
+4% +$199K
DHR icon
64
Danaher
DHR
$145B
$5.9M 0.52%
77,815
+4,512
+6% +$336K
WM icon
65
Waste Management
WM
$90.5B
$5.85M 0.52%
80,172
+5,900
+8% +$421K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$5.79M 0.51%
134,390
+9,144
+7% +$405K
WEC icon
67
WEC Energy
WEC
$35.6B
$5.75M 0.51%
94,918
-6,937
-7% -$409K
AFL icon
68
Aflac
AFL
$60.5B
$5.73M 0.51%
158,184
+1,618
+1% +$57.3K
BAC icon
69
Bank of America
BAC
$453B
$5.56M 0.49%
235,517
+23,600
+11% +$560K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.53M 0.49%
61,453
-7,080
-10% -$627K
PSX icon
71
Phillips 66
PSX
$90B
$5.21M 0.46%
65,749
-6,116
-9% -$493K
BLK icon
72
Blackrock
BLK
$180B
$5.1M 0.45%
13,303
-3
-0% -$1.15K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$5.08M 0.45%
119,840
+14,720
+14% +$619K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$5.03M 0.44%
92,460
-2,471
-3% -$136K
ROST icon
75
Ross Stores
ROST
$79.6B
$5.03M 0.44%
76,319
– –
1 2
3
4 5

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AP
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SP
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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
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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.