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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
EL icon
501
Estee Lauder
EL
$31.6B
$12K ﹤0.01%
123
+90
+273% +$8.26K
IX icon
502
ORIX
IX
$43.7B
$12K ﹤0.01%
780
– –
PWV icon
503
Invesco Large Cap Value ETF
PWV
$1.79B
$12K ﹤0.01%
320
– –
SCHW
504
Charles Schwab
SCHW
$188B
$12K ﹤0.01%
288
– –
SMM
505
DELISTED
Salient Midstream & MLP Fund
SMM
$12K ﹤0.01%
+1,000
New +$12.5K
CIT
506
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
250
-161
-39% -$7.4K
AER icon
507
AerCap
AER
$23.5B
$11K ﹤0.01%
229
– –
CHTR icon
508
Charter Communications
CHTR
$18.1B
$11K ﹤0.01%
+32
New +$10.7K
CUK
509
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
169
+11
+7% +$684
DOX icon
510
Amdocs
DOX
$6.09B
$11K ﹤0.01%
177
– –
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
435
+375
+625% +$9.16K
NTES icon
512
NetEase
NTES
$78.2B
$11K ﹤0.01%
175
– –
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11K ﹤0.01%
125
-175
-58% -$15.5K
VAC icon
514
Marriott Vacations Worldwide
VAC
$4.14B
$11K ﹤0.01%
94
– –
KMF
515
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11K ﹤0.01%
+750
New +$11.6K
CVA
516
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
802
– –
SHPG
517
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
69
– –
BSAC icon
518
Banco Santander Chile
BSAC
$16B
$10K ﹤0.01%
405
– –
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$10K ﹤0.01%
325
– –
GRFS
520
Grifois
GRFS
$5.4B
$10K ﹤0.01%
496
-19
-4% -$398
ORLY icon
521
O'Reilly Automotive
ORLY
$74.5B
$10K ﹤0.01%
660
+255
+63% +$4.16K
SR icon
522
Spire
SR
$4.9B
$10K ﹤0.01%
150
– –
SUPN icon
523
Supernus Pharmaceuticals
SUPN
$2.77B
$10K ﹤0.01%
239
– –
TNL icon
524
Travel + Leisure Co
TNL
$4.57B
$10K ﹤0.01%
222
– –
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10K ﹤0.01%
135
– –
19 20
21
22 23

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SP
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GCM
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ZP
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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.