We are live on ! Find out more
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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10K ﹤0.01%
123
– –
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10K ﹤0.01%
232
– –
GAP
528
The Gap Inc
GAP
$7.28B
$10K ﹤0.01%
446
– –
BSMX
529
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
1,013
– –
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
224
– –
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
+57
New +$9.51K
AVB icon
532
AvalonBay Communities
AVB
$26.4B
$9K ﹤0.01%
45
– –
CPK icon
533
Chesapeake Utilities
CPK
$3.27B
$9K ﹤0.01%
119
– –
CRH icon
534
CRH
CRH
$65.3B
$9K ﹤0.01%
261
– –
EOG icon
535
EOG Resources
EOG
$74.5B
$9K ﹤0.01%
97
– –
HYD icon
536
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
JRVR icon
537
James River Group Holdings
JRVR
$206M
$9K ﹤0.01%
216
– –
OPLN
538
Openlane
OPLN
$4.35B
$9K ﹤0.01%
584
– –
PZA icon
539
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$9K ﹤0.01%
365
– –
RIO icon
540
Rio Tinto
RIO
$162B
$9K ﹤0.01%
205
– –
RMR icon
541
The RMR Group
RMR
$342M
$9K ﹤0.01%
182
– –
SCHD icon
542
Schwab US Dividend Equity ETF
SCHD
$108B
$9K ﹤0.01%
600
– –
UAA icon
543
Under Armour
UAA
$2.28B
$9K ﹤0.01%
418
+378
+945% +$7.69K
SRCL
544
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
124
+24
+24% +$1.97K
CSFL
545
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
353
– –
BEAT
546
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
257
– –
WBK
547
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
398
-22
-5% -$534
SPLS
548
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
+887
New +$8.29K
NTT
549
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
198
– –
STL
550
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
+387
New +$8.86K
20 21
22
23 24

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.