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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
+2.75%
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
$1.2B
AUM Growth
+$70.1M
Cap. Flow
+$43.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
218
Reduced
117
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
GPC icon
Genuine Parts
GPC
+$2.13M
3
MAT icon
Mattel
MAT
+$1.04M
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
ExxonMobil
XOM
+$779K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
$244K 0.02%
4,783
– –
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.51B
$243K 0.02%
7,439
-398
-5% -$12.9K
LUMN icon
228
Lumen
LUMN
$6.49B
$236K 0.02%
9,900
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$230K 0.02%
5,556
+200
+4% +$8.14K
HAL icon
230
Halliburton
HAL
$27.7B
$227K 0.02%
5,315
+285
+6% +$13.1K
BP icon
231
BP
BP
$111B
$217K 0.02%
7,076
+330
+5% +$10.3K
ED icon
232
Consolidated Edison
ED
$39.9B
$211K 0.02%
2,605
– –
DD icon
233
DuPont de Nemours
DD
$19.5B
$195K 0.02%
1,221
+118
+11% +$18.7K
RF icon
234
Regions Financial
RF
$26.9B
$195K 0.02%
13,321
– –
J icon
235
Jacobs Solutions
J
$17B
$194K 0.02%
4,303
+10
+0.2% +$445
WRK
236
DELISTED
WestRock Company
WRK
$193K 0.02%
3,400
– –
XYL icon
237
Xylem
XYL
$28.5B
$191K 0.02%
3,445
+25
+0.7% +$1.3K
FITB
238
Fifth Third Bancorp
FITB
$52.6B
$184K 0.02%
7,103
– –
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$180K 0.02%
2,814
+77
+3% +$4.84K
HBAN icon
240
Huntington Bancshares
HBAN
$36.1B
$177K 0.01%
13,115
– –
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$177K 0.01%
3,228
-274
-8% -$15K
DTE icon
242
DTE Energy
DTE
$28.9B
$173K 0.01%
1,919
+39
+2% +$3.53K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$170K 0.01%
4,776
– –
LUV icon
244
Southwest Airlines
LUV
$22B
$164K 0.01%
2,632
+75
+3% +$4.36K
SU icon
245
Suncor Energy
SU
$74.7B
$162K 0.01%
5,540
– –
AMT icon
246
American Tower
AMT
$79.4B
$157K 0.01%
1,189
+500
+73% +$64K
KNGT
247
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$156K 0.01%
4,200
– –
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$229B
$145K 0.01%
6,858
– –
BNS icon
249
Scotiabank
BNS
$110B
$139K 0.01%
2,315
-36
-2% -$2.06K
ACN icon
250
Accenture
ACN
$110B
$138K 0.01%
1,115
+250
+29% +$30.5K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Farmers & Merchants Investments Inc held 872 positions worth $1.2B, up 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Investments Inc deployed $43.4M of net new capital in Q2 2017, opening 131 new positions and adding to 218 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 24,369 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.09M trimmed.

  • Farmers & Merchants Investments Inc's largest Q2 2017 buy was Bioverativ Inc. Common Stock: 24,369 shares worth $1.47M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.2M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $3.09M.
  • Farmers & Merchants Investments Inc fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $821K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 26% of its $1.2B portfolio in Q2 2017.
  • Farmers & Merchants Investments Inc opened 131 new positions and closed 29 in Q2 2017.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.2% quarter-over-quarter to $1.2B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2017, filed 21 Jul 2017.