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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
VLO icon
476
Valero Energy
VLO
$94.4B
$15K ﹤0.01%
225
– –
CEM
477
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
+200
New +$16.1K
ADBE icon
478
Adobe
ADBE
$104B
$14K ﹤0.01%
100
– –
AWR icon
479
American States Water
AWR
$3.51B
$14K ﹤0.01%
+300
New +$13.8K
BBWI icon
480
Bath & Body Works
BBWI
$3.68B
$14K ﹤0.01%
327
+113
+53% +$4.63K
ELV icon
481
Elevance Health
ELV
$87.7B
$14K ﹤0.01%
75
-100
-57% -$18K
ENR icon
482
Energizer
ENR
$1.54B
$14K ﹤0.01%
300
– –
ETR icon
483
Entergy
ETR
$49.9B
$14K ﹤0.01%
368
+70
+23% +$2.71K
G icon
484
Genpact
G
$5.78B
$14K ﹤0.01%
514
– –
HSBC icon
485
HSBC
HSBC
$357B
$14K ﹤0.01%
336
-4
-1% -$155
HSY icon
486
Hershey
HSY
$37.3B
$14K ﹤0.01%
134
– –
IWB icon
487
iShares Russell 1000 ETF
IWB
$50.5B
$14K ﹤0.01%
106
– –
KDP icon
488
Keurig Dr Pepper
KDP
$41.7B
$14K ﹤0.01%
157
+33
+27% +$3.09K
LEA icon
489
Lear
LEA
$8.13B
$14K ﹤0.01%
100
– –
MS icon
490
Morgan Stanley
MS
$346B
$14K ﹤0.01%
310
– –
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14K ﹤0.01%
150
-200
-57% -$18.3K
WDFC icon
492
WD-40
WDFC
$3.14B
$14K ﹤0.01%
125
– –
CMP icon
493
Compass Minerals
CMP
$1.12B
$13K ﹤0.01%
200
– –
EWBC icon
494
East-West Bancorp
EWBC
$18.6B
$13K ﹤0.01%
+225
New +$12.4K
FCPT icon
495
Four Corners Property Trust
FCPT
$2.77B
$13K ﹤0.01%
+499
New +$12K
GBCI icon
496
Glacier Bancorp
GBCI
$6.49B
$13K ﹤0.01%
+344
New +$11.8K
ING icon
497
ING
ING
$102B
$13K ﹤0.01%
725
– –
JCI icon
498
Johnson Controls International
JCI
$91.7B
$13K ﹤0.01%
+302
New +$12.6K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
128
+23
+22% +$2.21K
CSL icon
500
Carlisle Companies
CSL
$15.1B
$12K ﹤0.01%
130
– –
18 19
20
21 22

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AP
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SP
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.