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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
NNI icon
1
Nelnet
NNI
$4.53B
$80.3M 7.1%
1,831,138
-60,624
-3% -$2.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.1M 3.37%
969,115
+149,361
+18% +$5.72M
WFC icon
3
Wells Fargo
WFC
$265B
$37.6M 3.33%
675,445
-76,751
-10% -$4.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$24.8M 2.2%
104,693
+12,384
+13% +$2.9M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$22.1M 1.96%
200,959
+7,651
+4% +$841K
MSFT icon
6
Microsoft
MSFT
$3.76T
$21.4M 1.89%
324,683
-28,196
-8% -$1.81M
AAPL icon
7
Apple
AAPL
$4.5T
$21.2M 1.88%
590,408
-8,324
-1% -$274K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$18.2M 1.61%
146,304
+1,282
+0.9% +$153K
USB icon
9
US Bancorp
USB
$100B
$16.9M 1.49%
327,330
-2,018
-0.6% -$108K
PEP icon
10
PepsiCo
PEP
$188B
$16.1M 1.43%
144,094
+1,765
+1% +$189K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14M 1.24%
353,352
+60,200
+21% +$2.32M
CVS icon
12
CVS Health
CVS
$122B
$13.7M 1.21%
174,595
+49,820
+40% +$3.98M
MDT icon
13
Medtronic
MDT
$114B
$13.1M 1.16%
162,775
+1,007
+0.6% +$78.7K
ENB icon
14
Enbridge
ENB
$112B
$12.5M 1.11%
+298,689
New +$12.6M
LOW icon
15
Lowe's Companies
LOW
$123B
$12.2M 1.08%
148,754
+1,777
+1% +$136K
CMCSA icon
16
Comcast
CMCSA
$89.4B
$12.1M 1.07%
323,165
+8,217
+3% +$305K
VZ icon
17
Verizon
VZ
$195B
$12.1M 1.07%
248,505
+4,911
+2% +$246K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$12M 1.06%
87,028
+21,094
+32% +$2.88M
XOM icon
19
ExxonMobil
XOM
$657B
$11.9M 1.05%
145,321
+1,310
+0.9% +$109K
PG icon
20
Procter & Gamble
PG
$340B
$11.7M 1.04%
130,724
+1,087
+0.8% +$96.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$11.5M 1.02%
46
+2
+5% +$502K
DIS icon
22
Walt Disney
DIS
$178B
$11.4M 1.01%
100,754
+3,952
+4% +$435K
UNP icon
23
Union Pacific
UNP
$174B
$11.2M 0.99%
105,629
-8,218
-7% -$876K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 0.98%
322,010
+61,235
+23% +$2.08M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 0.97%
65,571
+1,579
+2% +$264K
1
2 3 4 5

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BOK
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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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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.