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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
BHI
701
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
+80
New +$4.6K
ALLE icon
702
Allegion
ALLE
$14.1B
$3K ﹤0.01%
34
– –
AME icon
703
Ametek
AME
$59.3B
$3K ﹤0.01%
+49
New +$2.89K
AWK icon
704
American Water Works
AWK
$26.8B
$3K ﹤0.01%
35
+15
+75% +$1.18K
BALL icon
705
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
80
– –
BFH icon
706
Bread Financial
BFH
$4.46B
$3K ﹤0.01%
+14
New +$2.78K
CCI icon
707
Crown Castle
CCI
$31.5B
$3K ﹤0.01%
30
– –
CFG icon
708
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
+91
New +$3.23K
CMA
709
DELISTED
Comerica
CMA
$3K ﹤0.01%
+40
New +$2.81K
CMG icon
710
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
400
– –
DHI icon
711
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
95
– –
DVA icon
712
DaVita
DVA
$11.6B
$3K ﹤0.01%
49
– –
DVN icon
713
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
+101
New +$3.69K
ESS icon
714
Essex Property Trust
ESS
$18.1B
$3K ﹤0.01%
+12
New +$3.02K
EWZ icon
715
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
98
– –
FFIV icon
716
F5
FFIV
$24B
$3K ﹤0.01%
25
– –
GEN icon
717
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
+115
New +$3.48K
GPN icon
718
Global Payments
GPN
$23.4B
$3K ﹤0.01%
+33
New +$2.85K
HIG icon
719
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
+50
New +$2.48K
IFF icon
720
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
25
– –
KLAC icon
721
KLA
KLAC
$272B
$3K ﹤0.01%
+300
New +$3K
KMX icon
722
CarMax
KMX
$8.33B
$3K ﹤0.01%
50
– –
MAS icon
723
Masco
MAS
$14.7B
$3K ﹤0.01%
85
-109
-56% -$3.99K
MGA icon
724
Magna International
MGA
$18.6B
$3K ﹤0.01%
71
-101
-59% -$4.39K
NEM icon
725
Newmont
NEM
$124B
$3K ﹤0.01%
90
– –
27 28
29
30 31

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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.