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
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
150
-51
-25% -$2.84K
LM
577
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
200
– –
WEB
578
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
+311
New +$6.58K
BSFT
579
DELISTED
BroadSoft, Inc.
BSFT
$8K ﹤0.01%
+188
New +$7.38K
ATVI
580
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
140
– –
AEIS icon
581
Advanced Energy
AEIS
$13.5B
$7K ﹤0.01%
101
-12
-11% -$877
AHRT
582
AH Realty Trust
AHRT
$506M
$7K ﹤0.01%
511
– –
APOG icon
583
Apogee Enterprises
APOG
$900M
$7K ﹤0.01%
119
– –
AVNT icon
584
Avient
AVNT
$4.15B
$7K ﹤0.01%
183
-46
-20% -$1.71K
BLD
585
DELISTED
TopBuild
BLD
$7K ﹤0.01%
+135
New +$6.92K
BSX icon
586
Boston Scientific
BSX
$74.8B
$7K ﹤0.01%
265
+90
+51% +$2.39K
BX icon
587
Blackstone
BX
$111B
$7K ﹤0.01%
200
– –
CIEN icon
588
Ciena
CIEN
$61.6B
$7K ﹤0.01%
296
– –
COLM icon
589
Columbia Sportswear
COLM
$2.89B
$7K ﹤0.01%
114
– –
EQR icon
590
Equity Residential
EQR
$24.7B
$7K ﹤0.01%
100
– –
FIX icon
591
Comfort Systems
FIX
$61.1B
$7K ﹤0.01%
177
– –
FN icon
592
Fabrinet
FN
$20.9B
$7K ﹤0.01%
169
– –
FWONA icon
593
Liberty Media Series A
FWONA
$24.1B
$7K ﹤0.01%
+209
New +$6.58K
ICE icon
594
Intercontinental Exchange
ICE
$85.5B
$7K ﹤0.01%
110
– –
INN
595
Summit Hotel Properties
INN
$645M
$7K ﹤0.01%
358
-82
-19% -$1.43K
JBLU icon
596
JetBlue
JBLU
$2.17B
$7K ﹤0.01%
+300
New +$6.59K
LDOS icon
597
Leidos
LDOS
$17.8B
$7K ﹤0.01%
139
– –
LGND icon
598
Ligand Pharmaceuticals
LGND
$5.8B
$7K ﹤0.01%
96
– –
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MFC icon
600
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
360
– –
22 23
24
25 26

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.