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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
EFOR
551
Everforth Inc
EFOR
$1.33B
$8K ﹤0.01%
145
– –
CTSH icon
552
Cognizant
CTSH
$26.2B
$8K ﹤0.01%
+116
New +$7.37K
CX icon
553
Cemex
CX
$16.1B
$8K ﹤0.01%
844
– –
EXAS
554
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
+225
New +$6.95K
FRME icon
555
First Merchants
FRME
$2.72B
$8K ﹤0.01%
199
-21
-10% -$847
HOMB icon
556
Home BancShares
HOMB
$6.26B
$8K ﹤0.01%
322
– –
IEP icon
557
Icahn Enterprises
IEP
$5.36B
$8K ﹤0.01%
159
+4
+3% +$200
LAD icon
558
Lithia Motors
LAD
$8.32B
$8K ﹤0.01%
+80
New +$7.23K
LCII icon
559
LCI Industries
LCII
$2.62B
$8K ﹤0.01%
+78
New +$7.48K
LTC
560
LTC Properties
LTC
$2.1B
$8K ﹤0.01%
149
– –
NOC icon
561
Northrop Grumman
NOC
$81.7B
$8K ﹤0.01%
33
– –
PGR icon
562
Progressive
PGR
$121B
$8K ﹤0.01%
185
– –
PHYS icon
563
Sprott Physical Gold
PHYS
$15.8B
$8K ﹤0.01%
+766
New +$7.88K
PNFP icon
564
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8K ﹤0.01%
131
– –
PRI icon
565
Primerica
PRI
$9.59B
$8K ﹤0.01%
110
– –
RNST icon
566
Renasant Corp
RNST
$4B
$8K ﹤0.01%
183
-32
-15% -$1.34K
SF
567
Stifel
SF
$12.8B
$8K ﹤0.01%
374
– –
SLF icon
568
Sun Life Financial
SLF
$44.6B
$8K ﹤0.01%
212
-31
-13% -$1.07K
ST icon
569
Sensata Technologies
ST
$6.66B
$8K ﹤0.01%
198
– –
TEVA icon
570
Teva Pharmaceuticals
TEVA
$42.9B
$8K ﹤0.01%
250
– –
TTMI icon
571
TTM Technologies
TTMI
$14.9B
$8K ﹤0.01%
+439
New +$7.37K
UA icon
572
Under Armour Class C
UA
$2.22B
$8K ﹤0.01%
419
+379
+948% +$7.14K
VET icon
573
Vermilion Energy
VET
$1.69B
$8K ﹤0.01%
260
-37
-12% -$1.27K
WAL icon
574
Western Alliance Bancorporation
WAL
$9B
$8K ﹤0.01%
170
– –
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8K ﹤0.01%
138
– –
21 22
23
24 25

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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.