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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
CHUBK
801
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
7
– –
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-42
Closed -$6K
BETR
803
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-715
Closed -$6K
PRXL
804
DELISTED
Parexel International Corp
PRXL
– –
-108
Closed -$7K
SRSC
805
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
CST
806
DELISTED
CST Brands, Inc.
CST
– –
-876
Closed -$42K
LLTC
807
DELISTED
Linear Technology Corp
LLTC
– –
-87
Closed -$5K
HAR
808
DELISTED
Harman International Industries
HAR
– –
-18,437
Closed -$2.05M
SE
809
DELISTED
Spectra Energy Corp Wi
SE
– –
-290,372
Closed -$11.9M
CLNY
810
DELISTED
Colony Capital, Inc.
CLNY
– –
-426
Closed -$9K
STJ
811
DELISTED
St Jude Medical
STJ
– –
-169
Closed -$14K
CRC
812
DELISTED
California Resources Corporation
CRC
– –
-144
Closed -$3K
EGL
813
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
DHG
814
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-10,650
Closed -$153K
SBNY
815
DELISTED
Signature Bank
SBNY
– –
-61
Closed -$9K
FTR
816
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
-1,010
-99% -$46.3K
ARLZ
817
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
130
– –
BCS.PRA.CL
818
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-4,000
Closed -$102K
VNR
819
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
3,700
– –
WOOF
820
DELISTED
VCA Inc.
WOOF
– –
-86
Closed -$6K
29 30 31 32
33

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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.