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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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K ﹤0.01%
220
– –
KEYS icon
402
Keysight
KEYS
$60.6B
$26K ﹤0.01%
667
– –
PVH icon
403
PVH
PVH
$3.76B
$26K ﹤0.01%
225
+14
+7% +$1.45K
TSCO icon
404
Tractor Supply
TSCO
$19B
$26K ﹤0.01%
2,425
– –
ADM icon
405
Archer Daniels Midland
ADM
$38.4B
$25K ﹤0.01%
605
– –
AMAT icon
406
Applied Materials
AMAT
$435B
$25K ﹤0.01%
600
– –
BEN icon
407
Franklin Resources
BEN
$17.1B
$25K ﹤0.01%
555
+60
+12% +$2.56K
DAKT icon
408
Daktronics
DAKT
$997M
$25K ﹤0.01%
2,615
– –
SNA icon
409
Snap-on
SNA
$21.1B
$25K ﹤0.01%
158
– –
RHT
410
DELISTED
Red Hat Inc
RHT
$25K ﹤0.01%
+258
New +$23K
HUM icon
411
Humana
HUM
$46.7B
$24K ﹤0.01%
100
– –
IEX icon
412
IDEX
IEX
$17.7B
$24K ﹤0.01%
208
– –
OGE icon
413
OGE Energy
OGE
$9.69B
$24K ﹤0.01%
700
– –
SEIC icon
414
SEI Investments
SEIC
$12.7B
$24K ﹤0.01%
438
– –
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$24K ﹤0.01%
151
+49
+48% +$8.38K
FRC
416
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
242
– –
CME icon
417
CME Group
CME
$94.3B
$23K ﹤0.01%
185
– –
DINO icon
418
HF Sinclair
DINO
$15.6B
$23K ﹤0.01%
+850
New +$22.7K
HOG icon
419
Harley-Davidson
HOG
$2.7B
$23K ﹤0.01%
429
+29
+7% +$1.61K
WAT icon
420
Waters Corp
WAT
$40.9B
$23K ﹤0.01%
126
– –
WYNN icon
421
Wynn Resorts
WYNN
$10.6B
$23K ﹤0.01%
+170
New +$21.4K
SMC
422
Summit Midstream
SMC
$477M
$23K ﹤0.01%
+67
New +$23.3K
QEP
423
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
2,314
– –
ALB icon
424
Albemarle
ALB
$15.1B
$22K ﹤0.01%
208
+16
+8% +$1.74K
BMO icon
425
Bank of Montreal
BMO
$129B
$22K ﹤0.01%
300
-27
-8% -$1.91K
15 16
17
18 19

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GCM
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SHCM
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ICP
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BG
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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.