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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
OHI icon
376
Omega Healthcare
OHI
$13.9B
$33K ﹤0.01%
1,000
– –
NGVT icon
377
Ingevity
NGVT
$2.62B
$32K ﹤0.01%
559
– –
AWH
378
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32K ﹤0.01%
600
– –
CBRE icon
379
CBRE Group
CBRE
$42.7B
$31K ﹤0.01%
842
+17
+2% +$591
FDS icon
380
Factset
FDS
$9.89B
$31K ﹤0.01%
187
– –
ISRG icon
381
Intuitive Surgical
ISRG
$142B
$31K ﹤0.01%
297
+72
+32% +$6.92K
PCG icon
382
PG&E
PCG
$38.3B
$31K ﹤0.01%
471
+96
+26% +$6.46K
CRM icon
383
Salesforce
CRM
$158B
$30K ﹤0.01%
350
+240
+218% +$20.9K
FE icon
384
FirstEnergy
FE
$27.2B
$30K ﹤0.01%
1,038
+900
+652% +$26.7K
SIRI icon
385
SiriusXM
SIRI
$9.59B
$30K ﹤0.01%
549
+89
+19% +$4.55K
VMI icon
386
Valmont Industries
VMI
$9.52B
$30K ﹤0.01%
200
– –
NBIS
387
Nebius Group N.V.
NBIS
$70.5B
$30K ﹤0.01%
1,151
– –
NUVA
388
DELISTED
NuVasive, Inc.
NUVA
$30K ﹤0.01%
388
– –
CQP icon
389
Cheniere Energy
CQP
$33.3B
$29K ﹤0.01%
+900
New +$28.7K
HXL icon
390
Hexcel
HXL
$7.74B
$29K ﹤0.01%
545
– –
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$29K ﹤0.01%
90
– –
TM icon
392
Toyota
TM
$223B
$29K ﹤0.01%
+274
New +$29.3K
AET
393
DELISTED
Aetna Inc
AET
$29K ﹤0.01%
191
– –
CNI icon
394
Canadian National Railway
CNI
$76.4B
$28K ﹤0.01%
350
– –
HES
395
DELISTED
Hess
HES
$28K ﹤0.01%
645
+55
+9% +$2.57K
A icon
396
Agilent Technologies
A
$41.9B
$27K ﹤0.01%
455
– –
BCE icon
397
BCE
BCE
$21.6B
$27K ﹤0.01%
600
– –
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$15B
$27K ﹤0.01%
161
– –
DNB
399
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
250
-17
-6% -$1.82K
DOC icon
400
Healthpeak Properties
DOC
$14.2B
$26K ﹤0.01%
810
– –
14 15
16
17 18

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SP
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GCM
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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.