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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
COF icon
51
Capital One
COF
$136B
$7.13M 0.59%
86,334
+83
+0.1% +$6.75K
MRK icon
52
Merck
MRK
$328B
$7.12M 0.59%
116,422
+681
+0.6% +$41.5K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$7.08M 0.59%
87,727
+1,305
+2% +$104K
MET icon
54
MetLife
MET
$61.4B
$7.05M 0.59%
144,050
+7,674
+6% +$356K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$6.89M 0.57%
159,515
+25,125
+19% +$1.13M
XLNX
56
DELISTED
Xilinx Inc
XLNX
$6.79M 0.57%
105,610
-3,600
-3% -$227K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$6.54M 0.54%
140,640
+20,800
+17% +$973K
CSCO icon
58
Cisco
CSCO
$488B
$6.53M 0.54%
208,677
+10,076
+5% +$328K
DOV icon
59
Dover
DOV
$28B
$6.49M 0.54%
100,091
-1,175
-1% -$76.6K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 0.54%
82,180
-300
-0.4% -$24.7K
APH icon
61
Amphenol
APH
$210B
$6.28M 0.52%
340,200
-7,964
-2% -$145K
XRAY icon
62
Dentsply Sirona
XRAY
$2.27B
$6.26M 0.52%
96,521
+2,000
+2% +$126K
AFL icon
63
Aflac
AFL
$60.5B
$6.19M 0.52%
159,368
+1,184
+0.7% +$44.5K
WM icon
64
Waste Management
WM
$90.5B
$6.15M 0.51%
83,872
+3,700
+5% +$269K
KMB icon
65
Kimberly-Clark
KMB
$36.2B
$6.08M 0.51%
47,125
-175
-0.4% -$22.8K
DHR icon
66
Danaher
DHR
$145B
$6.04M 0.5%
80,748
+2,933
+4% +$220K
D icon
67
Dominion Energy
D
$59.8B
$5.94M 0.49%
77,470
-100
-0.1% -$7.86K
WEC icon
68
WEC Energy
WEC
$35.6B
$5.94M 0.49%
96,718
+1,800
+2% +$111K
BAC icon
69
Bank of America
BAC
$453B
$5.89M 0.49%
242,872
+7,355
+3% +$171K
FISV
70
Fiserv Inc
FISV
$27.4B
$5.8M 0.48%
94,886
+8,640
+10% +$523K
VFC icon
71
VF Corp
VFC
$5.73B
$5.76M 0.48%
106,224
+10,693
+11% +$552K
ABT icon
72
Abbott
ABT
$192B
$5.71M 0.48%
117,490
+13,675
+13% +$619K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.69M 0.47%
61,427
-26
-0% -$2.38K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$5.67M 0.47%
101,783
+9,323
+10% +$507K
PYPL icon
75
PayPal
PYPL
$50.6B
$5.63M 0.47%
104,959
+1,320
+1% +$64.9K
1 2
3
4 5

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AP
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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
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CA
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ICP
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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.