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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
SNCR
851
DELISTED
Synchronoss Technologies
SNCR
– –
-30
Closed -$6K
PACW
852
DELISTED
PacWest Bancorp
PACW
– –
-65
Closed -$3K
LTRPA
853
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ALR
854
DELISTED
AlerisLife Inc
ALR
– –
0
– –
NP
855
DELISTED
Neenah, Inc. Common Stock
NP
– –
-102
Closed -$8K
AIG.WS
856
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
LOGM
857
DELISTED
LogMein, Inc.
LOGM
– –
-8
Closed -$1K
NE
858
DELISTED
Noble Corporation
NE
– –
-170
Closed -$1K
ARRS
859
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-284
Closed -$8K
CHUBA
860
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
3
– –
CHUBK
861
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
7
– –
TIME
862
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+33
New +$493
GIMO
863
DELISTED
Gigamon Inc.
GIMO
– –
-216
Closed -$8K
SRSC
864
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
LUX
865
DELISTED
Luxottica Group
LUX
– –
-289
Closed -$16K
MJN
866
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-150
Closed -$13K
CRC
867
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$47
EGL
868
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
+3
+27% +$69
ARLZ
870
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
130
– –
VNR
871
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,700
Closed –
ETP
872
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-22,482
Closed -$821K
31 32 33 34
35

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.