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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
LNT icon
176
Alliant Energy
LNT
$18.2B
$663K 0.06%
16,737
-14,423
-46% -$553K
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$625K 0.06%
9,118
-597
-6% -$40.9K
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
$612K 0.05%
14,993
– –
NEE icon
179
NextEra Energy
NEE
$179B
$607K 0.05%
18,920
+400
+2% +$12.6K
MON
180
DELISTED
Monsanto Co
MON
$558K 0.05%
4,928
-2,450
-33% -$271K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$557K 0.05%
7,613
– –
WERN icon
182
Werner Enterprises
WERN
$2.27B
$554K 0.05%
21,161
+11,400
+117% +$311K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.9B
$548K 0.05%
11,712
-336
-3% -$15.6K
OKS
184
DELISTED
Oneok Partners LP
OKS
$545K 0.05%
10,100
– –
SWFT
185
DELISTED
Swift Transportation Company
SWFT
$544K 0.05%
26,500
– –
LMT icon
186
Lockheed Martin
LMT
$140B
$537K 0.05%
2,007
+124
+7% +$32.5K
TD icon
187
Toronto Dominion Bank
TD
$204B
$537K 0.05%
10,724
+764
+8% +$39K
GD icon
188
General Dynamics
GD
$107B
$529K 0.05%
2,825
-5
-0.2% -$924
MA icon
189
Mastercard
MA
$490B
$519K 0.05%
4,611
+1,947
+73% +$213K
MO icon
190
Altria Group
MO
$107B
$514K 0.05%
7,193
– –
XEL icon
191
Xcel Energy
XEL
$49.1B
$511K 0.05%
11,501
-10,250
-47% -$434K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$501K 0.04%
4,912
-50
-1% -$5.04K
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
$493K 0.04%
28,876
-623
-2% -$11.3K
CNSL
194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$474K 0.04%
20,224
– –
YUM icon
195
Yum! Brands
YUM
$41B
$454K 0.04%
7,104
– –
KMI icon
196
Kinder Morgan
KMI
$70.7B
$428K 0.04%
19,691
-2,791
-12% -$61K
AEE icon
197
Ameren
AEE
$30.1B
$401K 0.04%
7,348
-7,250
-50% -$388K
CAT icon
198
Caterpillar
CAT
$393B
$398K 0.04%
4,290
-10,695
-71% -$1.01M
CAG icon
199
Conagra Brands
CAG
$7.18B
$396K 0.04%
9,815
-584
-6% -$23.3K
NTRS icon
200
Northern Trust
NTRS
$35B
$356K 0.03%
4,113
– –
6 7
8
9 10

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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.