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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
INTU icon
426
Intuit
INTU
$91.6B
$22K ﹤0.01%
163
+103
+172% +$13.4K
MOS icon
427
The Mosaic Company
MOS
$7.18B
$22K ﹤0.01%
974
+663
+213% +$16.3K
REG icon
428
Regency Centers
REG
$13.9B
$22K ﹤0.01%
+347
New +$21.9K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$22K ﹤0.01%
149
– –
NEWR
430
DELISTED
New Relic, Inc.
NEWR
$22K ﹤0.01%
500
– –
EAT icon
431
Brinker International
EAT
$10.5B
$21K ﹤0.01%
550
– –
IP icon
432
International Paper
IP
$21.8B
$21K ﹤0.01%
398
+328
+469% +$16.6K
LH icon
433
Labcorp
LH
$26.2B
$21K ﹤0.01%
157
– –
NOV icon
434
NOV
NOV
$7.45B
$21K ﹤0.01%
630
– –
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
436
– –
BKU icon
436
Bankunited
BKU
$3.38B
$20K ﹤0.01%
602
– –
CRI icon
437
Carter's
CRI
$1.43B
$20K ﹤0.01%
223
– –
MAA icon
438
Mid-America Apartment Communities
MAA
$15.4B
$20K ﹤0.01%
193
+54
+39% +$5.56K
MAIN icon
439
Main Street Capital
MAIN
$5.47B
$20K ﹤0.01%
522
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.2B
$20K ﹤0.01%
400
– –
WRB icon
441
W.R. Berkley
WRB
$25.9B
$20K ﹤0.01%
989
– –
EPC icon
442
Edgewell Personal Care
EPC
$1.32B
$19K ﹤0.01%
250
– –
MBB icon
443
iShares MBS ETF
MBB
$39B
$19K ﹤0.01%
179
– –
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19K ﹤0.01%
279
+140
+101% +$9.34K
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19K ﹤0.01%
682
– –
S
446
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
+2,345
New +$19.5K
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19K ﹤0.01%
300
– –
AIG icon
448
American International
AIG
$39.8B
$18K ﹤0.01%
281
– –
ATO icon
449
Atmos Energy
ATO
$28.7B
$18K ﹤0.01%
211
– –
BGS icon
450
B&G Foods
BGS
$291M
$18K ﹤0.01%
500
– –
16 17
18
19 20

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SP
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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.