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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
ILG
826
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+34
New +$861
CSRA
827
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+30
New +$899
LVNTA
828
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
23
– –
GG
829
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+50
New +$700
ATAXZ
830
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
+100
New +$1K
ABEV icon
831
Ambev
ABEV
$43.5B
– –
-3,541
Closed -$20K
CC icon
832
Chemours
CC
$2.29B
– –
-134
Closed -$5K
CIM
833
Chimera Investment
CIM
$991M
– –
-2,000
Closed -$121K
CWEN icon
834
Clearway Energy Class C
CWEN
$7.06B
– –
-1,958
Closed -$35K
CWEN.A
835
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,958
Closed -$34K
ETD icon
836
Ethan Allen Interiors
ETD
$575M
– –
-234
Closed -$7K
HQH
837
abrdn Healthcare Investors
HQH
$1.34B
– –
-102
Closed -$2K
IJK icon
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-36
Closed -$2K
LAZ icon
839
Lazard
LAZ
$4.24B
– –
-392
Closed -$18K
LE icon
840
Lands' End
LE
$391M
$0 ﹤0.01%
30
– –
MANH icon
841
Manhattan Associates
MANH
$11.2B
– –
-134
Closed -$7K
MTN icon
842
Vail Resorts
MTN
$5.29B
– –
-37
Closed -$7K
MTRX icon
843
Matrix Service
MTRX
$330M
– –
-314
Closed -$5K
MWA icon
844
Mueller Water Products
MWA
$4.09B
– –
-480
Closed -$6K
NEA icon
845
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-922
Closed -$12K
NOAH
846
Noah Holdings
NOAH
$588M
– –
-125
Closed -$3K
NUV icon
847
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,055
Closed -$10K
NXPI icon
848
NXP Semiconductors
NXPI
$58.9B
– –
-113
Closed -$12K
OZK icon
849
Bank OZK
OZK
$5.69B
– –
-169
Closed -$9K
PJT icon
850
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
31 32 33
34
35

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.