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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
CENT icon
626
Central Garden & Pet Co
CENT
$2.79B
$6K ﹤0.01%
235
+5
+2% +$135
CHKP icon
627
Check Point Software Technologies
CHKP
$13.2B
$6K ﹤0.01%
59
– –
DY icon
628
Dycom Industries
DY
$12.3B
$6K ﹤0.01%
68
– –
EA
629
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
+54
New +$5.56K
ETN icon
630
Eaton
ETN
$179B
$6K ﹤0.01%
81
-100
-55% -$7.62K
ITUB icon
631
Itaú Unibanco
ITUB
$81.6B
$6K ﹤0.01%
+1,033
New +$5.79K
IVZ icon
632
Invesco
IVZ
$13.9B
$6K ﹤0.01%
180
– –
KLIC icon
633
Kulicke & Soffa
KLIC
$4.98B
$6K ﹤0.01%
+326
New +$6.87K
LNC icon
634
Lincoln National
LNC
$8.44B
$6K ﹤0.01%
87
+35
+67% +$2.31K
MASI
635
DELISTED
Masimo
MASI
$6K ﹤0.01%
69
– –
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$257B
$6K ﹤0.01%
887
– –
NLY icon
637
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
125
-495
-80% -$23.4K
PBH icon
638
Prestige Consumer Healthcare
PBH
$2.48B
$6K ﹤0.01%
+132
New +$7.07K
STN icon
639
Stantec
STN
$8.47B
$6K ﹤0.01%
228
– –
TT icon
640
Trane Technologies
TT
$105B
$6K ﹤0.01%
64
+35
+121% +$3.07K
UGI icon
641
UGI
UGI
$7.53B
$6K ﹤0.01%
124
– –
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
133
– –
HZN
643
DELISTED
Horizon Global Corporation
HZN
$6K ﹤0.01%
394
– –
FOE
644
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
346
-155
-31% -$2.65K
SCMP
645
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
529
– –
ADSK icon
646
Autodesk
ADSK
$52.7B
$5K ﹤0.01%
50
– –
AVNS
647
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
137
-17
-11% -$642
AVT icon
648
Avnet
AVT
$7.98B
$5K ﹤0.01%
130
– –
BPMC
649
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
– –
CCL icon
650
Carnival Corporation Ltd
CCL
$37.9B
$5K ﹤0.01%
75
– –
24 25
26
27 28

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SP
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GCM
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SHCM
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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.