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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
MKSI icon
601
MKS Inc
MKSI
$20.8B
$7K ﹤0.01%
98
-19
-16% -$1.44K
MU icon
602
Micron Technology
MU
$1.05T
$7K ﹤0.01%
237
– –
PATK icon
603
Patrick Industries
PATK
$2.79B
$7K ﹤0.01%
209
– –
REGN icon
604
Regeneron Pharmaceuticals
REGN
$82.6B
$7K ﹤0.01%
+15
New +$6.56K
SBGI icon
605
Sinclair Inc
SBGI
$1.01B
$7K ﹤0.01%
207
+46
+29% +$1.66K
SCL icon
606
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
+80
New +$6.73K
SPGI icon
607
S&P Global
SPGI
$122B
$7K ﹤0.01%
50
– –
TNET icon
608
TriNet
TNET
$3.1B
$7K ﹤0.01%
227
– –
TTEK icon
609
Tetra Tech
TTEK
$9.09B
$7K ﹤0.01%
+730
New +$6.5K
VRSN icon
610
VeriSign
VRSN
$25.7B
$7K ﹤0.01%
70
– –
WAB icon
611
Wabtec
WAB
$50B
$7K ﹤0.01%
76
– –
WNS
612
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
208
– –
ATSG
613
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
329
-86
-21% -$1.8K
NTUS
614
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
187
– –
COHR
615
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
32
-7
-18% -$1.61K
COR
616
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
65
-14
-18% -$1.41K
LDL
617
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
128
– –
STI
618
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+115
New +$6.39K
OCLR
619
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
734
– –
BUFF
620
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
308
+51
+20% +$1.21K
MBT
621
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
864
– –
MNR
622
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
491
– –
ADI icon
623
Analog Devices
ADI
$188B
$6K ﹤0.01%
80
– –
AMN icon
624
AMN Healthcare
AMN
$1.28B
$6K ﹤0.01%
158
– –
ANIP icon
625
ANI Pharmaceuticals
ANIP
$1.72B
$6K ﹤0.01%
131
– –
23 24
25
26 27

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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.