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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
CPB icon
751
Campbell Soup
CPB
$6.74B
$2K ﹤0.01%
40
– –
CTRA
752
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+90
New +$2.13K
DLTR icon
753
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
26
+20
+333% +$1.54K
HAS icon
754
Hasbro
HAS
$13.4B
$2K ﹤0.01%
20
– –
HP icon
755
Helmerich & Payne
HP
$4.29B
$2K ﹤0.01%
+29
New +$1.7K
HRL icon
756
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
60
– –
HWM icon
757
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
143
– –
JEF icon
758
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
101
– –
LEG icon
759
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
40
– –
LKQ icon
760
LKQ Corp
LKQ
$6.25B
$2K ﹤0.01%
61
+36
+144% +$1.11K
MSI icon
761
Motorola Solutions
MSI
$77.7B
$2K ﹤0.01%
+24
New +$2.04K
MTD icon
762
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
+4
New +$2.19K
NAVI icon
763
Navient
NAVI
$831M
$2K ﹤0.01%
99
– –
NI icon
764
NiSource
NI
$20.1B
$2K ﹤0.01%
93
– –
NRG icon
765
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
104
– –
PWR icon
766
Quanta Services
PWR
$102B
$2K ﹤0.01%
49
– –
RHI icon
767
Robert Half
RHI
$4.25B
$2K ﹤0.01%
+33
New +$1.54K
RRC icon
768
Range Resources
RRC
$9.39B
$2K ﹤0.01%
98
– –
SNPS icon
769
Synopsys
SNPS
$79B
$2K ﹤0.01%
+26
New +$1.91K
SRG
770
Seritage Growth Properties
SRG
$131M
$2K ﹤0.01%
50
– –
TDC icon
771
Teradata
TDC
$2.49B
$2K ﹤0.01%
70
– –
TPR icon
772
Tapestry
TPR
$31.1B
$2K ﹤0.01%
49
– –
UAL icon
773
United Airlines
UAL
$40.6B
$2K ﹤0.01%
+26
New +$1.96K
UDR icon
774
UDR
UDR
$12B
$2K ﹤0.01%
+52
New +$1.98K
URI icon
775
United Rentals
URI
$70.3B
$2K ﹤0.01%
+14
New +$1.56K
29 30
31
32 33

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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
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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.