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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
GLW icon
276
Corning
GLW
$144B
$93K 0.01%
3,095
+3,028
+4,519% +$87K
MLPI
277
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$91K 0.01%
3,400
– –
MRSH
278
Marsh
MRSH
$90.1B
$90K 0.01%
1,160
– –
BTI icon
279
British American Tobacco
BTI
$120B
$84K 0.01%
1,220
– –
CB icon
280
Chubb
CB
$132B
$84K 0.01%
580
+265
+84% +$37.3K
CXT icon
281
Crane NXT
CXT
$2.99B
$84K 0.01%
3,049
– –
MCHP icon
282
Microchip Technology
MCHP
$43.1B
$84K 0.01%
2,180
+1,680
+336% +$66.1K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.83B
$82K 0.01%
1,470
+27
+2% +$1.46K
DEO icon
284
Diageo
DEO
$52.2B
$80K 0.01%
665
– –
GSK icon
285
GSK
GSK
$101B
$80K 0.01%
1,492
+110
+8% +$5.86K
TMO icon
286
Thermo Fisher Scientific
TMO
$223B
$78K 0.01%
449
+100
+29% +$16.8K
CERN
287
DELISTED
Cerner Corp
CERN
$77K 0.01%
1,154
+1,107
+2,355% +$70.7K
SRE icon
288
Sempra
SRE
$56.2B
$76K 0.01%
1,348
– –
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$76K 0.01%
2,565
– –
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$74K 0.01%
668
+200
+43% +$22K
AGU
291
DELISTED
Agrium
AGU
$72K 0.01%
+800
New +$73.9K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$72K 0.01%
1,702
-8,723
-84% -$318K
ES icon
293
Eversource Energy
ES
$26.9B
$71K 0.01%
1,175
-150
-11% -$9.11K
NVDA icon
294
NVIDIA
NVDA
$5.43T
$71K 0.01%
19,600
+3,600
+23% +$11.4K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
+1,000
New +$73.5K
DXC icon
296
DXC Technology
DXC
$1.71B
$70K 0.01%
+1,057
New +$70.2K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.01%
1,002
-14
-1% -$969
SBAC icon
298
SBA Communications
SBAC
$19.4B
$67K 0.01%
+500
New +$65K
LSXMK
299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K 0.01%
+2,101
New +$63K
COST icon
300
Costco
COST
$421B
$66K 0.01%
414
-60
-13% -$10.3K
10 11
12
13 14

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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.