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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
EEP
451
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
+1,100
New +$19.1K
FDC
452
DELISTED
First Data Corporation
FDC
$18K ﹤0.01%
+1,000
New +$16.7K
APTV icon
453
Aptiv
APTV
$10B
$17K ﹤0.01%
192
– –
BKNG icon
454
Booking.com
BKNG
$160B
$17K ﹤0.01%
225
+50
+29% +$3.67K
DLR icon
455
Digital Realty Trust
DLR
$73.2B
$17K ﹤0.01%
150
– –
FNF icon
456
Fidelity National Financial
FNF
$13B
$17K ﹤0.01%
553
– –
IJJ icon
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$17K ﹤0.01%
232
-20
-8% -$1.48K
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$17K ﹤0.01%
139
+100
+256% +$12.4K
UTG icon
459
Reaves Utility Income Fund
UTG
$3.69B
$17K ﹤0.01%
500
+11
+2% +$381
FIG
460
DELISTED
Fortress Investment Group Llc
FIG
$17K ﹤0.01%
2,100
– –
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
300
– –
FMC icon
462
FMC
FMC
$1.25B
$16K ﹤0.01%
+250
New +$16.1K
OGS icon
463
ONE Gas
OGS
$5.09B
$16K ﹤0.01%
225
– –
RS icon
464
Reliance Steel & Aluminium
RS
$21.8B
$16K ﹤0.01%
223
– –
RYAAY icon
465
Ryanair
RYAAY
$30.8B
$16K ﹤0.01%
368
– –
SIL icon
466
Global X Silver Miners ETF NEW
SIL
$4.73B
$16K ﹤0.01%
470
– –
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
500
– –
ARCC icon
468
Ares Capital
ARCC
$14.5B
$15K ﹤0.01%
900
– –
BKE icon
469
Buckle
BKE
$2.31B
$15K ﹤0.01%
862
– –
EDU icon
470
New Oriental
EDU
$8.32B
$15K ﹤0.01%
217
– –
EME icon
471
Emcor
EME
$37.1B
$15K ﹤0.01%
223
– –
FAST icon
472
Fastenal
FAST
$59B
$15K ﹤0.01%
1,392
– –
FWONK icon
473
Liberty Media Series C
FWONK
$26B
$15K ﹤0.01%
+414
New +$13.7K
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15K ﹤0.01%
962
– –
SVC
475
Service Properties Trust
SVC
$1.06B
$15K ﹤0.01%
100
– –
17 18
19
20 21

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SP
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GCM
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SHCM
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CA
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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.