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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
PPL
301
PPL Corp
PPL
$26.7B
$66K 0.01%
1,710
– –
WFC.PRL icon
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$66K 0.01%
+50
New +$63.6K
RAI
303
DELISTED
Reynolds American Inc
RAI
$66K 0.01%
1,010
– –
EDIV icon
304
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$65K 0.01%
2,163
-429
-17% -$12.7K
PIPR icon
305
Piper Sandler
PIPR
$5.34B
$65K 0.01%
4,332
– –
PNC icon
306
PNC Financial Services
PNC
$102B
$65K 0.01%
521
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
$62K 0.01%
776
– –
SJM icon
308
J.M. Smucker
SJM
$12.7B
$62K 0.01%
526
+500
+1,923% +$63.2K
NRP icon
309
Natural Resource Partners
NRP
$1.36B
$61K 0.01%
2,200
– –
RSG icon
310
Republic Services
RSG
$65.6B
$61K 0.01%
965
– –
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$61K 0.01%
1,609
– –
VOD icon
312
Vodafone
VOD
$37.2B
$60K 0.01%
2,103
-468
-18% -$13K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.5B
$59K ﹤0.01%
1,030
+30
+3% +$1.7K
CHD icon
314
Church & Dwight Co
CHD
$24B
$59K ﹤0.01%
1,136
– –
QQQ icon
315
Invesco QQQ Trust
QQQ
$481B
$59K ﹤0.01%
430
+101
+31% +$13.9K
PEG icon
316
Public Service Enterprise Group
PEG
$37.8B
$58K ﹤0.01%
1,350
– –
RWR icon
317
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$58K ﹤0.01%
620
– –
CHRW icon
318
C.H. Robinson
CHRW
$17.1B
$57K ﹤0.01%
+831
New +$58.9K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$57K ﹤0.01%
2,850
– –
NFLX icon
320
Netflix
NFLX
$309B
$57K ﹤0.01%
3,820
+3,580
+1,492% +$55.1K
PGF icon
321
Invesco Financial Preferred ETF
PGF
$668M
$57K ﹤0.01%
+3,000
New +$56.9K
LW icon
322
Lamb Weston
LW
$7.3B
$55K ﹤0.01%
1,260
+317
+34% +$13.9K
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.13B
$54K ﹤0.01%
1,137
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54K ﹤0.01%
640
– –
EBAY icon
325
eBay
EBAY
$45.5B
$52K ﹤0.01%
1,475
-571
-28% -$19.5K
11 12
13
14 15

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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.