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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
EXPD icon
101
Expeditors International
EXPD
$24B
$3.53M 0.31%
62,525
-14,498
-19% -$795K
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$3.38M 0.3%
25,542
– –
NVS icon
103
Novartis
NVS
$290B
$3.38M 0.3%
50,800
+2,014
+4% +$134K
CAH icon
104
Cardinal Health
CAH
$54.5B
$3.31M 0.29%
40,639
+15,077
+59% +$1.19M
JNPR
105
DELISTED
Juniper Networks
JNPR
$3.2M 0.28%
114,837
+444
+0.4% +$12.4K
BMS
106
DELISTED
Bemis
BMS
$3.18M 0.28%
65,000
-6,000
-8% -$295K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.16M 0.28%
63,794
+5,036
+9% +$248K
NWL icon
108
Newell Brands
NWL
$2.62B
$3.04M 0.27%
64,482
+400
+0.6% +$19K
ADP icon
109
Automatic Data Processing
ADP
$107B
$3.03M 0.27%
29,622
+1,288
+5% +$131K
BCR
110
DELISTED
CR Bard Inc.
BCR
$2.99M 0.26%
12,020
– –
CELG
111
DELISTED
Celgene Corp
CELG
$2.97M 0.26%
23,838
-139
-0.6% -$16.6K
AVGO icon
112
Broadcom
AVGO
$1.98T
$2.92M 0.26%
133,360
-110
-0.1% -$2.27K
AMP icon
113
Ameriprise Financial
AMP
$49.9B
$2.86M 0.25%
22,070
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$2.83M 0.25%
45,355
-465
-1% -$28.1K
RWT
115
Redwood Trust
RWT
$592M
$2.8M 0.25%
168,503
-2,348
-1% -$37.8K
TJX icon
116
TJX Companies
TJX
$169B
$2.78M 0.25%
70,394
+10,000
+17% +$385K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$2.76M 0.24%
87,978
+7,440
+9% +$233K
PX
118
DELISTED
Praxair Inc
PX
$2.71M 0.24%
22,850
-3,040
-12% -$357K
EV
119
DELISTED
Eaton Vance Corp.
EV
$2.67M 0.24%
59,481
-106
-0.2% -$4.7K
MAT icon
120
Mattel
MAT
$4.19B
$2.53M 0.22%
98,894
-2,865
-3% -$76.7K
UPS icon
121
United Parcel Service
UPS
$88.4B
$2.51M 0.22%
23,388
-297
-1% -$32.5K
GWW icon
122
W.W. Grainger
GWW
$61.5B
$2.51M 0.22%
10,773
+475
+5% +$117K
RTX icon
123
RTX Corp
RTX
$300B
$2.48M 0.22%
35,058
-223
-0.6% -$15.6K
ROK icon
124
Rockwell Automation
ROK
$50.1B
$2.43M 0.21%
15,579
-1,575
-9% -$235K
CLB icon
125
Core Laboratories
CLB
$571M
$2.38M 0.21%
20,568
+167
+0.8% +$19.4K
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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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.