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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
SKT icon
776
Tanger
SKT
$4.42B
– –
-572
Closed -$20K
SKX
777
DELISTED
Skechers
SKX
– –
-186
Closed -$5K
SLV icon
778
iShares Silver Trust
SLV
$31.8B
– –
-13,750
Closed -$208K
SNN icon
779
Smith & Nephew
SNN
$12.5B
– –
-194
Closed -$6K
SON icon
780
Sonoco
SON
$5.74B
– –
-853
Closed -$45K
TU icon
781
Telus
TU
$15B
– –
-438
Closed -$7K
UNIT
782
Uniti Group
UNIT
$2.31B
– –
-18,161
Closed -$461K
VCIT icon
783
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-80
Closed -$7K
VDE icon
784
Vanguard Energy ETF
VDE
$10.4B
– –
-315
Closed -$33K
VLRS
785
Controladora Vuela Compania de Aviacion
VLRS
$906M
– –
-363
Closed -$5K
VTR icon
786
Ventas
VTR
$45.7B
– –
-50
Closed -$3K
WPP icon
787
WPP
WPP
$5.8B
– –
-64
Closed -$7K
CPAY icon
788
Corpay
CPAY
$26.9B
– –
-44
Closed -$6K
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
– –
-155
Closed -$7K
ORAN
790
DELISTED
Orange
ORAN
– –
-285
Closed -$4K
LTRPA
791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ALR
792
DELISTED
AlerisLife Inc
ALR
– –
0
– –
AT
793
DELISTED
Atlantic Power Corporation
AT
– –
-3,200
Closed -$8K
AIG.WS
794
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
RTEC
795
DELISTED
Rudolph Technologies Inc
RTEC
– –
-309
Closed -$7K
EDR
796
DELISTED
Education Realty Trust Inc
EDR
– –
-109
Closed -$5K
QCP
797
DELISTED
Quality Care Properties, Inc.
QCP
– –
-162
Closed -$3K
FINL
798
DELISTED
Finish Line
FINL
– –
-318
Closed -$6K
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12
Closed –
CHUBA
800
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
29 30 31
32
33

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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
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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.