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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
GIS icon
151
General Mills
GIS
$20.4B
$1.29M 0.11%
21,829
-37,609
-63% -$2.3M
CSX icon
152
CSX Corp
CSX
$92.8B
$1.2M 0.11%
77,427
-37,410
-33% -$570K
GILD icon
153
Gilead Sciences
GILD
$168B
$1.19M 0.11%
17,566
+2,901
+20% +$204K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.1%
11,398
-2,382
-17% -$247K
HPE icon
155
Hewlett Packard
HPE
$77.8B
$1.13M 0.1%
81,969
-4,129
-5% -$55.5K
GLD icon
156
SPDR Gold Trust
GLD
$144B
$1.11M 0.1%
9,312
-3,281
-26% -$381K
CLX icon
157
Clorox
CLX
$12.8B
$1.02M 0.09%
7,600
-282
-4% -$36.5K
WMB icon
158
Williams Companies
WMB
$90.1B
$1.02M 0.09%
34,405
– –
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$994K 0.09%
14,500
-14,500
-50% -$988K
WY icon
160
Weyerhaeuser
WY
$17.8B
$928K 0.08%
27,324
-25,872
-49% -$842K
DELL icon
161
Dell
DELL
$313B
$894K 0.08%
49,729
-4,553
-8% -$79.5K
TRV icon
162
Travelers Companies
TRV
$77.2B
$894K 0.08%
7,415
-311
-4% -$37.4K
APC
163
DELISTED
Anadarko Petroleum
APC
$888K 0.08%
14,329
– –
HE icon
164
Hawaiian Electric Industries
HE
$2.06B
$866K 0.08%
26,000
-26,000
-50% -$863K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$821K 0.07%
22,482
-100
-0.4% -$3.72K
UMBF icon
166
UMB Financial
UMBF
$11.4B
$818K 0.07%
10,856
– –
HPQ icon
167
HP
HPQ
$26.8B
$777K 0.07%
43,441
-2,400
-5% -$38.8K
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
$743K 0.07%
12,987
+1,289
+11% +$74.4K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$742K 0.07%
14,305
-264
-2% -$13.8K
TTE icon
170
TotalEnergies
TTE
$194B
$723K 0.06%
1,328,407
-114,368,515
-99% -$13.5M
TCP
171
DELISTED
TC Pipelines LP
TCP
$698K 0.06%
11,700
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$84B
$687K 0.06%
8,843
-455
-5% -$35.1K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$679K 0.06%
5,904
+824
+16% +$94.5K
PAYX icon
174
Paychex
PAYX
$42.8B
$679K 0.06%
11,530
-1,295
-10% -$78.7K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$668K 0.06%
5,440
-435
-7% -$53.4K
5 6
7
8 9

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.