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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
VRSK icon
776
Verisk Analytics
VRSK
$23.5B
$2K ﹤0.01%
+25
New +$2.02K
WBD icon
777
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
71
+20
+39% +$541
WTW icon
778
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
15
– –
XLB icon
779
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
92
– –
XLRE icon
780
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
69
– –
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
150
– –
KSU
783
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+20
New +$1.88K
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
APEX
785
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2K ﹤0.01%
8
– –
NVLN
786
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
191
– –
NFX
787
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+60
New +$1.98K
SNI
788
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
23
– –
CA
789
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+60
New +$1.94K
ADNT icon
790
Adient
ADNT
$1.44B
$1K ﹤0.01%
+14
New +$952
AGO icon
791
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
AIZ icon
792
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+10
New +$996
AKAM icon
793
Akamai
AKAM
$17.6B
$1K ﹤0.01%
+23
New +$1.21K
AYI icon
794
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
5
– –
DHC
795
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
FL
796
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FTI icon
797
TechnipFMC
FTI
$29.5B
$1K ﹤0.01%
71
– –
GL icon
798
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
B
799
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
GRMN
800
Garmin
GRMN
$59.8B
$1K ﹤0.01%
+20
New +$1.02K
30 31
32
33 34

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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
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.