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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
MCK icon
351
McKesson
MCK
$102B
$42K ﹤0.01%
255
+148
+138% +$22.4K
MPC icon
352
Marathon Petroleum
MPC
$97.8B
$42K ﹤0.01%
795
+200
+34% +$10.3K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K ﹤0.01%
372
– –
HDB icon
354
HDFC Bank
HDB
$119B
$41K ﹤0.01%
1,888
+4
+0.2% +$84
TWX
355
DELISTED
Time Warner Inc
TWX
$41K ﹤0.01%
410
+310
+310% +$30.7K
FRAK
356
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$41K ﹤0.01%
290
– –
EEFT icon
357
Euronet Worldwide
EEFT
$2.66B
$40K ﹤0.01%
458
+100
+28% +$8.57K
CASY icon
358
Casey's General Stores
CASY
$31B
$39K ﹤0.01%
366
– –
MHK icon
359
Mohawk Industries
MHK
$9.27B
$39K ﹤0.01%
163
+9
+6% +$2.12K
EQIX icon
360
Equinix
EQIX
$105B
$38K ﹤0.01%
+89
New +$37.7K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$38K ﹤0.01%
700
– –
AON icon
362
Aon
AON
$74.7B
$37K ﹤0.01%
278
– –
F icon
363
Ford
F
$55.1B
$37K ﹤0.01%
3,338
+77
+2% +$860
FCX icon
364
Freeport-McMoran
FCX
$96.9B
$37K ﹤0.01%
3,091
+1,130
+58% +$13.7K
LYB icon
365
LyondellBasell Industries
LYB
$20.3B
$37K ﹤0.01%
438
+300
+217% +$24.9K
CP icon
366
Canadian Pacific Kansas City
CP
$81.5B
$36K ﹤0.01%
1,130
– –
GM icon
367
General Motors
GM
$76.1B
$36K ﹤0.01%
1,031
+36
+4% +$1.22K
MAR icon
368
Marriott International
MAR
$92.5B
$36K ﹤0.01%
354
+64
+22% +$6.4K
AXP icon
369
American Express
AXP
$232B
$35K ﹤0.01%
410
+259
+172% +$20.5K
TCOM icon
370
Trip.com Group
TCOM
$28.7B
$35K ﹤0.01%
643
+62
+11% +$3.29K
FIS icon
371
Fidelity National Information Services
FIS
$21.6B
$34K ﹤0.01%
393
+65
+20% +$5.44K
ZTS icon
372
Zoetis
ZTS
$30.4B
$34K ﹤0.01%
545
+268
+97% +$15.8K
LSXMA
373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K ﹤0.01%
+1,107
New +$31.6K
WIN
374
DELISTED
Windstream Holdings Inc
WIN
$34K ﹤0.01%
1,777
– –
GWX icon
375
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$33K ﹤0.01%
979
– –
13 14
15
16 17

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.