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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
CPRI icon
651
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
133
+33
+33% +$1.2K
DFS
652
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
81
+61
+305% +$3.78K
DG icon
653
Dollar General
DG
$26.4B
$5K ﹤0.01%
67
– –
EFX icon
654
Equifax
EFX
$21.2B
$5K ﹤0.01%
39
– –
EIX icon
655
Edison International
EIX
$26.7B
$5K ﹤0.01%
+60
New +$4.81K
HST icon
656
Host Hotels & Resorts
HST
$15.6B
$5K ﹤0.01%
300
– –
KIM icon
657
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
264
– –
KSS icon
658
Kohl's
KSS
$2.19B
$5K ﹤0.01%
128
– –
MCO icon
659
Moody's
MCO
$82.8B
$5K ﹤0.01%
40
– –
PCY icon
660
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
154
– –
PGX icon
661
Invesco Preferred ETF
PGX
$3.76B
$5K ﹤0.01%
309
– –
RES icon
662
RPC Inc
RES
$1.4B
$5K ﹤0.01%
+235
New +$4.48K
SHW icon
663
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
+45
New +$5.03K
SNAP icon
664
Snap
SNAP
$8.79B
$5K ﹤0.01%
+300
New +$6.05K
TEL icon
665
TE Connectivity
TEL
$62B
$5K ﹤0.01%
67
+12
+22% +$918
VMC icon
666
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
36
– –
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$133B
$5K ﹤0.01%
40
+20
+100% +$2.41K
WDC icon
668
Western Digital
WDC
$157B
$5K ﹤0.01%
+73
New +$4.85K
HOLI
669
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
283
-140
-33% -$2.28K
CPE
670
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
43
– –
TTM
671
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
139
-15
-10% -$524
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
44
+10
+29% +$1.16K
NBL
673
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+188
New +$5.86K
RTN
674
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+28
New +$4.44K
ALK icon
675
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
50
– –
25 26
27
28 29

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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

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.