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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
AGZ icon
251
iShares Agency Bond ETF
AGZ
$564M
$136K 0.01%
1,199
-132
-10% -$15K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$136K 0.01%
4,186
– –
SAN icon
253
Banco Santander
SAN
$211B
$135K 0.01%
21,052
+502
+2% +$3.12K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$193B
$131K 0.01%
1,359
– –
AAL icon
255
American Airlines Group
AAL
$9.88B
$130K 0.01%
2,590
– –
JBHT icon
256
JB Hunt Transport Services
JBHT
$25.9B
$130K 0.01%
1,420
+20
+1% +$1.77K
DRI icon
257
Darden Restaurants
DRI
$25.9B
$129K 0.01%
1,422
+1,022
+256% +$89.3K
AMZN icon
258
Amazon
AMZN
$2.88T
$128K 0.01%
2,640
+2,240
+560% +$107K
DAL icon
259
Delta Air Lines
DAL
$59.1B
$128K 0.01%
2,386
– –
PRU icon
260
Prudential Financial
PRU
$42.3B
$128K 0.01%
1,186
– –
CSQ icon
261
Calamos Strategic Total Return Fund
CSQ
$3.35B
$123K 0.01%
10,439
-1,709
-14% -$19.7K
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$123K 0.01%
4,000
– –
META icon
263
Meta Platforms (Facebook)
META
$1.47T
$122K 0.01%
809
+34
+4% +$5.05K
SWN
264
DELISTED
Southwestern Energy Company
SWN
$122K 0.01%
20,100
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.6B
$121K 0.01%
1,451
-740
-34% -$61.7K
R icon
266
Ryder
R
$10.1B
$119K 0.01%
1,652
– –
TSLA icon
267
Tesla
TSLA
$1.29T
$119K 0.01%
4,950
– –
FLG
268
Flagstar Bank National Association
FLG
$5.9B
$119K 0.01%
3,033
– –
SWK icon
269
Stanley Black & Decker
SWK
$15.5B
$116K 0.01%
823
+23
+3% +$3.15K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$113K 0.01%
2,142
– –
SPG icon
271
Simon Property Group
SPG
$71.4B
$104K 0.01%
643
– –
WPX
272
DELISTED
WPX Energy, Inc.
WPX
$103K 0.01%
10,650
– –
UL icon
273
Unilever
UL
$133B
$102K 0.01%
1,681
-274
-14% -$16.3K
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
$100K 0.01%
5,696
+368
+7% +$6.48K
C icon
275
Citigroup
C
$231B
$95K 0.01%
1,424
+236
+20% +$14.5K
9 10
11
12 13

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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.