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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
BLK icon
76
Blackrock
BLK
$180B
$5.6M 0.47%
13,247
-56
-0.4% -$22.3K
HBI
77
DELISTED
Hanesbrands
HBI
$5.55M 0.46%
239,869
+62,707
+35% +$1.35M
PFE icon
78
Pfizer
PFE
$150B
$5.35M 0.45%
167,753
+27,131
+19% +$856K
NKE icon
79
Nike
NKE
$60.1B
$5.33M 0.44%
90,369
+2,000
+2% +$108K
PSX icon
80
Phillips 66
PSX
$90B
$5.33M 0.44%
64,419
-1,330
-2% -$104K
KO icon
81
Coca-Cola
KO
$373B
$5.27M 0.44%
117,420
+1,029
+0.9% +$45.5K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31B
$5.25M 0.44%
95,287
+4,477
+5% +$244K
ICLR icon
83
Icon
ICLR
$12.9B
$5.24M 0.44%
53,578
+2,342
+5% +$207K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$5.07M 0.42%
111,500
+2,220
+2% +$102K
GPC icon
85
Genuine Parts
GPC
$18.5B
$4.91M 0.41%
52,933
-23,165
-30% -$2.13M
SO icon
86
Southern Company
SO
$106B
$4.89M 0.41%
102,166
+3,400
+3% +$170K
AEP icon
87
American Electric Power
AEP
$67.9B
$4.8M 0.4%
69,055
– –
BIIB icon
88
Biogen
BIIB
$30.9B
$4.76M 0.4%
17,534
+1,863
+12% +$493K
FDX icon
89
FedEx
FDX
$77.3B
$4.67M 0.39%
21,500
– –
NUE icon
90
Nucor
NUE
$61.7B
$4.6M 0.38%
79,475
+8,426
+12% +$494K
EMR icon
91
Emerson Electric
EMR
$91.4B
$4.54M 0.38%
76,090
+4,616
+6% +$274K
AMGN icon
92
Amgen
AMGN
$225B
$4.51M 0.38%
26,182
+448
+2% +$72.9K
O icon
93
Realty Income
O
$59.2B
$4.47M 0.37%
83,575
-692
-0.8% -$38.3K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.38M 0.36%
32,311
-714
-2% -$95.7K
ROST icon
95
Ross Stores
ROST
$79.6B
$4.37M 0.36%
75,719
-600
-0.8% -$37.4K
HD icon
96
Home Depot
HD
$342B
$4.28M 0.36%
27,870
+974
+4% +$149K
BDX icon
97
Becton Dickinson
BDX
$50B
$4.18M 0.35%
21,983
+213
+1% +$38.9K
BKH icon
98
Black Hills Corp
BKH
$5.58B
$4.18M 0.35%
61,912
– –
EW icon
99
Edwards Lifesciences
EW
$53.6B
$4.12M 0.34%
104,595
+16,617
+19% +$607K
ADP icon
100
Automatic Data Processing
ADP
$107B
$3.91M 0.33%
38,170
+8,548
+29% +$865K
2 3
4
5 6

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AP
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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
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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.