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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
WELL icon
201
Welltower
WELL
$166B
$354K 0.03%
5,000
– –
FSS icon
202
Federal Signal
FSS
$7.71B
$339K 0.03%
24,547
– –
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$339K 0.03%
3,000
– –
SWX icon
204
Southwest Gas
SWX
$6.68B
$328K 0.03%
3,959
-311
-7% -$25.4K
HTLD icon
205
Heartland Express
HTLD
$950M
$324K 0.03%
16,145
– –
PM icon
206
Philip Morris
PM
$290B
$323K 0.03%
2,860
-18
-0.6% -$1.86K
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$312K 0.03%
2,632
+83
+3% +$9.41K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$310K 0.03%
10,425
-26,156
-72% -$787K
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$303K 0.03%
2,200
– –
TFC icon
210
Truist Financial
TFC
$64.3B
$286K 0.03%
6,390
+100
+2% +$4.67K
APA icon
211
APA Corp
APA
$14B
$285K 0.03%
5,551
+3,475
+167% +$195K
OMC icon
212
Omnicom Group
OMC
$23.5B
$285K 0.03%
3,307
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.7B
$277K 0.02%
3,040
– –
DGX icon
214
Quest Diagnostics
DGX
$26.2B
$272K 0.02%
2,773
– –
DE icon
215
Deere & Co
DE
$167B
$264K 0.02%
2,421
+850
+54% +$92.1K
EXC icon
216
Exelon
EXC
$46.6B
$263K 0.02%
10,246
– –
OTTR icon
217
Otter Tail
OTTR
$3.87B
$263K 0.02%
6,950
-5,200
-43% -$197K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$255K 0.02%
5,344
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$252K 0.02%
8,844
-1,456
-14% -$40.4K
HAL icon
220
Halliburton
HAL
$27.7B
$248K 0.02%
5,030
– –
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.51B
$247K 0.02%
7,837
-1,066
-12% -$32.9K
M icon
222
Macy's
M
$6.26B
$239K 0.02%
8,063
– –
PNR icon
223
Pentair
PNR
$10.5B
$234K 0.02%
5,557
– –
LUMN icon
224
Lumen
LUMN
$6.49B
$233K 0.02%
9,900
– –
PFG icon
225
Principal Financial Group
PFG
$24.4B
$227K 0.02%
3,603
-555
-13% -$33.9K
7 8
9
10 11

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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.