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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
NOK icon
726
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
PCAR icon
727
PACCAR
PCAR
$69B
$3K ﹤0.01%
+75
New +$3.24K
PPG icon
728
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
+25
New +$2.71K
RCL icon
729
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
+30
New +$3.19K
TAP icon
730
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
37
– –
TSN icon
731
Tyson Foods
TSN
$19.6B
$3K ﹤0.01%
+53
New +$3.25K
ULTA icon
732
Ulta Beauty
ULTA
$22.9B
$3K ﹤0.01%
11
-30
-73% -$8.76K
WHR icon
733
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
17
– –
JOYY
734
JOYY Inc
JOYY
$3.74B
$3K ﹤0.01%
+54
New +$2.86K
CXO
735
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+27
New +$3.41K
ETFC
736
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
75
– –
CRZO
737
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
176
– –
VIAB
738
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
76
-64
-46% -$2.44K
ANDV
739
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
35
– –
CAB
740
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
GGP
741
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
+113
New +$2.6K
AAP icon
742
Advance Auto Parts
AAP
$3.23B
$2K ﹤0.01%
+14
New +$1.92K
AFG icon
743
American Financial Group
AFG
$12B
$2K ﹤0.01%
17
– –
AMD icon
744
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
+138
New +$1.69K
AMG icon
745
Affiliated Managers Group
AMG
$9.57B
$2K ﹤0.01%
+10
New +$1.6K
AVY icon
746
Avery Dennison
AVY
$13.7B
$2K ﹤0.01%
+22
New +$1.84K
BATRA icon
747
Atlanta Braves Holdings Series A
BATRA
$3.63B
$2K ﹤0.01%
+80
New +$1.93K
BWA icon
748
BorgWarner
BWA
$14B
$2K ﹤0.01%
53
– –
CBOE icon
749
Cboe Global Markets
CBOE
$30.4B
$2K ﹤0.01%
+20
New +$1.71K
CINF icon
750
Cincinnati Financial
CINF
$26.5B
$2K ﹤0.01%
+25
New +$1.77K
28 29
30
31 32

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.