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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
FISV
76
Fiserv Inc
FISV
$27.4B
$4.97M 0.44%
86,246
-6,620
-7% -$372K
VFC icon
77
VF Corp
VFC
$5.73B
$4.95M 0.44%
95,531
+28,619
+43% +$1.41M
KO icon
78
Coca-Cola
KO
$373B
$4.94M 0.44%
116,391
-4,688
-4% -$196K
NKE icon
79
Nike
NKE
$60.1B
$4.92M 0.44%
88,369
-4,000
-4% -$221K
SO icon
80
Southern Company
SO
$106B
$4.92M 0.43%
98,766
-11,070
-10% -$547K
O icon
81
Realty Income
O
$59.2B
$4.86M 0.43%
84,267
-23,776
-22% -$1.38M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31B
$4.68M 0.41%
90,810
+11,723
+15% +$585K
AEP icon
83
American Electric Power
AEP
$67.9B
$4.64M 0.41%
69,055
+2,000
+3% +$130K
ABT icon
84
Abbott
ABT
$192B
$4.61M 0.41%
103,815
+7,309
+8% +$316K
PFE icon
85
Pfizer
PFE
$150B
$4.56M 0.4%
140,622
-4,969
-3% -$157K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$4.53M 0.4%
109,280
+360
+0.3% +$14.8K
PYPL icon
87
PayPal
PYPL
$50.6B
$4.46M 0.39%
103,639
+1,228
+1% +$51.4K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.4M 0.39%
33,025
-1,405
-4% -$186K
BIIB icon
89
Biogen
BIIB
$30.9B
$4.29M 0.38%
15,671
+3,773
+32% +$1.07M
EMR icon
90
Emerson Electric
EMR
$91.4B
$4.28M 0.38%
71,474
+5,934
+9% +$354K
NUE icon
91
Nucor
NUE
$61.9B
$4.24M 0.38%
71,049
+12,690
+22% +$775K
AMGN icon
92
Amgen
AMGN
$225B
$4.22M 0.37%
25,734
+1,580
+7% +$263K
FDX icon
93
FedEx
FDX
$77.3B
$4.2M 0.37%
21,500
+3,092
+17% +$591K
BKH icon
94
Black Hills Corp
BKH
$5.58B
$4.12M 0.36%
61,912
-2,313
-4% -$146K
ICLR icon
95
Icon
ICLR
$12.9B
$4.08M 0.36%
51,236
+5,269
+11% +$431K
HD icon
96
Home Depot
HD
$342B
$3.95M 0.35%
26,896
+1,500
+6% +$213K
BDX icon
97
Becton Dickinson
BDX
$50B
$3.9M 0.34%
21,770
-72
-0.3% -$12.6K
LLY icon
98
Eli Lilly
LLY
$1.09T
$3.83M 0.34%
45,599
+200
+0.4% +$16K
HBI
99
DELISTED
Hanesbrands
HBI
$3.68M 0.33%
177,162
+90,511
+104% +$1.92M
FTV icon
100
Fortive
FTV
$18.6B
$3.6M 0.32%
94,816
+14,272
+18% +$512K
2 3
4
5 6

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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
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
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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.