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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
ASIX icon
676
AdvanSix
ASIX
$427M
$4K ﹤0.01%
114
-5
-4% -$142
BATRK icon
677
Atlanta Braves Holdings Series B
BATRK
$3.4B
$4K ﹤0.01%
+160
New +$3.82K
CRTO icon
678
Criteo S.A. Ordinary Shares
CRTO
$872M
$4K ﹤0.01%
85
+23
+37% +$1.17K
CTAS icon
679
Cintas
CTAS
$81.4B
$4K ﹤0.01%
140
– –
EXPE icon
680
Expedia Group
EXPE
$39.1B
$4K ﹤0.01%
25
– –
IEI icon
681
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
INCY icon
682
Incyte
INCY
$24.5B
$4K ﹤0.01%
+32
New +$4.07K
K
683
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
KEY icon
684
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
212
– –
LHX icon
685
L3Harris
LHX
$54.1B
$4K ﹤0.01%
40
– –
LRCX icon
686
Lam Research
LRCX
$408B
$4K ﹤0.01%
+250
New +$3.67K
MNST icon
687
Monster Beverage
MNST
$90.1B
$4K ﹤0.01%
312
– –
PLD icon
688
Prologis
PLD
$134B
$4K ﹤0.01%
60
– –
PSA icon
689
Public Storage
PSA
$60.4B
$4K ﹤0.01%
20
– –
QRVO icon
690
Qorvo
QRVO
$8.67B
$4K ﹤0.01%
60
– –
STT icon
691
State Street
STT
$52.2B
$4K ﹤0.01%
+50
New +$4.16K
STX icon
692
Seagate
STX
$199B
$4K ﹤0.01%
111
– –
TXT icon
693
Textron
TXT
$15.3B
$4K ﹤0.01%
91
– –
UNM icon
694
Unum
UNM
$14.5B
$4K ﹤0.01%
90
– –
VIPS icon
695
Vipshop
VIPS
$6.94B
$4K ﹤0.01%
423
– –
VTR icon
696
Ventas
VTR
$45.7B
$4K ﹤0.01%
+60
New +$3.99K
WU icon
697
Western Union
WU
$2.23B
$4K ﹤0.01%
226
– –
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
47
– –
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
100
-100
-50% -$4.59K
26 27
28
29 30

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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.