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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
MCD icon
26
McDonald's
MCD
$195B
$11M 0.92%
71,800
-4,177
-5% -$604K
XOM icon
27
ExxonMobil
XOM
$657B
$11M 0.91%
135,799
-9,522
-7% -$779K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 0.91%
49,016
-400
-0.8% -$88K
WMT icon
29
Walmart Inc
WMT
$923B
$10.7M 0.89%
422,613
+13,518
+3% +$343K
SYY icon
30
Sysco
SYY
$40.5B
$10.6M 0.88%
209,620
+6,778
+3% +$362K
GE icon
31
GE Aerospace
GE
$379B
$10.5M 0.87%
81,035
+5,571
+7% +$764K
MMM icon
32
3M
MMM
$94.8B
$10M 0.83%
57,514
-706
-1% -$118K
JPM icon
33
JPMorgan Chase
JPM
$971B
$9.77M 0.81%
106,856
+2,709
+3% +$234K
TXN icon
34
Texas Instruments
TXN
$253B
$9.76M 0.81%
126,926
+14,029
+12% +$1.12M
ABBV icon
35
AbbVie
ABBV
$440B
$9.47M 0.79%
130,634
-9,929
-7% -$668K
INTC icon
36
Intel
INTC
$509B
$9.46M 0.79%
280,394
-192
-0.1% -$6.87K
OXY icon
37
Occidental Petroleum
OXY
$58.5B
$9.43M 0.79%
157,480
+6,987
+5% +$428K
DUK icon
38
Duke Energy
DUK
$96.3B
$9.13M 0.76%
109,169
+4,538
+4% +$381K
KHC icon
39
Kraft Heinz
KHC
$29.1B
$8.93M 0.74%
104,320
-759
-0.7% -$68.8K
V icon
40
Visa
V
$671B
$8.57M 0.71%
91,412
+4,964
+6% +$461K
AGN
41
DELISTED
Allergan plc
AGN
$8.35M 0.7%
34,348
+5,275
+18% +$1.24M
APD icon
42
Air Products & Chemicals
APD
$67.7B
$8.22M 0.68%
57,479
+3,702
+7% +$526K
T icon
43
AT&T
T
$166B
$8.02M 0.67%
281,420
+5,114
+2% +$151K
ORCL icon
44
Oracle
ORCL
$442B
$7.91M 0.66%
157,781
+10,491
+7% +$478K
HON icon
45
Honeywell
HON
$74.6B
$7.9M 0.66%
65,636
-629
-0.9% -$74.2K
QCOM icon
46
Qualcomm
QCOM
$171B
$7.79M 0.65%
141,027
+12,243
+10% +$684K
CVX icon
47
Chevron
CVX
$386B
$7.75M 0.65%
74,286
-4,688
-6% -$497K
SBUX icon
48
Starbucks
SBUX
$124B
$7.63M 0.64%
130,945
+24,212
+23% +$1.46M
SYK icon
49
Stryker
SYK
$133B
$7.43M 0.62%
53,535
– –
ROP icon
50
Roper Technologies
ROP
$39.1B
$7.21M 0.6%
31,163
– –
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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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.