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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
NAV
326
DELISTED
Navistar International
NAV
$52K ﹤0.01%
2,000
– –
IDXX icon
327
Idexx Laboratories
IDXX
$45B
$51K ﹤0.01%
319
+19
+6% +$3.09K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$50K ﹤0.01%
2,500
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
ABB
330
DELISTED
ABB Ltd
ABB
$50K ﹤0.01%
+2,000
New +$49.1K
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.7B
$49K ﹤0.01%
428
– –
COTY icon
332
Coty
COTY
$2.43B
$48K ﹤0.01%
2,559
-756
-23% -$14K
RVT icon
333
Royce Value Trust
RVT
$2.31B
$48K ﹤0.01%
+3,280
New +$47.3K
STZ icon
334
Constellation Brands
STZ
$22.9B
$48K ﹤0.01%
246
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$48K ﹤0.01%
1,964
– –
COL
336
DELISTED
Rockwell Collins
COL
$48K ﹤0.01%
454
+20
+5% +$2.07K
KRE icon
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$47K ﹤0.01%
850
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K ﹤0.01%
1,800
– –
AES icon
339
AES
AES
$10.5B
$46K ﹤0.01%
+4,135
New +$47.5K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K ﹤0.01%
549
– –
VMO icon
341
Invesco Municipal Opportunity Trust
VMO
$662M
$46K ﹤0.01%
3,510
– –
AMLP icon
342
Alerian MLP ETF
AMLP
$13.2B
$45K ﹤0.01%
750
– –
CDK
343
DELISTED
CDK Global, Inc.
CDK
$45K ﹤0.01%
729
+100
+16% +$6.27K
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$44K ﹤0.01%
632
– –
TSM icon
345
TSMC
TSM
$2.23T
$44K ﹤0.01%
1,259
+1
+0.1% +$35
EQC
346
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
1,390
– –
DNP icon
347
DNP Select Income Fund
DNP
$4.12B
$43K ﹤0.01%
3,940
– –
OKE icon
348
Oneok
OKE
$58.3B
$43K ﹤0.01%
825
– –
WR
349
DELISTED
Westar Energy Inc
WR
$43K ﹤0.01%
813
– –
ALL icon
350
Allstate
ALL
$64.7B
$42K ﹤0.01%
475
-50
-10% -$4.24K
12 13
14
15 16

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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.