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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
GT icon
801
Goodyear
GT
$1.74B
$1K ﹤0.01%
+26
New +$895
HRB icon
802
H&R Block
HRB
$6.87B
$1K ﹤0.01%
44
– –
BRSL
803
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
M icon
804
Macy's
M
$6.26B
$1K ﹤0.01%
63
-8,000
-99% -$205K
MAC icon
805
Macerich
MAC
$6.99B
$1K ﹤0.01%
+25
New +$1.52K
MLM icon
806
Martin Marietta Materials
MLM
$32.7B
$1K ﹤0.01%
+5
New +$1.13K
NTAP icon
807
NetApp
NTAP
$39.6B
$1K ﹤0.01%
+32
New +$1.27K
PARA
808
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PHM icon
809
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
50
– –
RIG icon
810
Transocean
RIG
$6.37B
$1K ﹤0.01%
+100
New +$1.02K
RL icon
811
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
+10
New +$750
RVTY icon
812
Revvity
RVTY
$13.2B
$1K ﹤0.01%
+16
New +$994
SEE
813
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
30
– –
TRIP icon
814
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
+20
New +$827
VNO icon
815
Vornado Realty Trust
VNO
$7.33B
$1K ﹤0.01%
19
– –
VREX icon
816
Varex Imaging
VREX
$778M
$1K ﹤0.01%
+42
New +$1.43K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
44
– –
PBCT
818
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
68
– –
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+26
New +$948
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
30
– –
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
VSM
822
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+20
New +$624
LEXEA
823
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
15
– –
TFCFA
824
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
SHLD
825
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
31 32
33
34 35

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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.