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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
CAH icon
101
Cardinal Health
CAH
$54.5B
$3.87M 0.32%
49,641
+9,002
+22% +$679K
FTV icon
102
Fortive
FTV
$18.6B
$3.82M 0.32%
95,688
+872
+0.9% +$34.3K
LLY icon
103
Eli Lilly
LLY
$1.09T
$3.81M 0.32%
46,359
+760
+2% +$62K
BCR
104
DELISTED
CR Bard Inc.
BCR
$3.8M 0.32%
12,020
– –
NVS icon
105
Novartis
NVS
$290B
$3.78M 0.31%
50,517
-283
-0.6% -$20.1K
ITW icon
106
Illinois Tool Works
ITW
$83.3B
$3.69M 0.31%
25,742
+200
+0.8% +$27.9K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.5M 0.29%
71,163
+7,369
+12% +$364K
NWL icon
108
Newell Brands
NWL
$2.62B
$3.46M 0.29%
64,482
– –
EXPD icon
109
Expeditors International
EXPD
$24B
$3.27M 0.27%
57,944
-4,581
-7% -$252K
JNPR
110
DELISTED
Juniper Networks
JNPR
$3.17M 0.26%
113,708
-1,129
-1% -$32.8K
AVGO icon
111
Broadcom
AVGO
$1.98T
$3.12M 0.26%
133,760
+400
+0.3% +$9.28K
ATR icon
112
AptarGroup
ATR
$8.47B
$3.09M 0.26%
35,554
+5,915
+20% +$487K
PX
113
DELISTED
Praxair Inc
PX
$3.03M 0.25%
22,850
– –
TGT icon
114
Target
TGT
$69.9B
$2.97M 0.25%
56,784
+28,666
+102% +$1.57M
CELG
115
DELISTED
Celgene Corp
CELG
$2.97M 0.25%
22,838
-1,000
-4% -$123K
FTS icon
116
Fortis
FTS
$28.7B
$2.94M 0.24%
83,523
+32,881
+65% +$1.09M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.24%
44,970
-385
-0.8% -$24.9K
BMS
118
DELISTED
Bemis
BMS
$2.91M 0.24%
63,000
-2,000
-3% -$92.1K
ITT icon
119
ITT
ITT
$19.4B
$2.88M 0.24%
71,562
+36,866
+106% +$1.47M
RWT
120
Redwood Trust
RWT
$592M
$2.85M 0.24%
167,398
-1,105
-0.7% -$18.7K
AMP icon
121
Ameriprise Financial
AMP
$49.9B
$2.82M 0.23%
22,140
+70
+0.3% +$8.89K
EV
122
DELISTED
Eaton Vance Corp.
EV
$2.82M 0.23%
59,542
+61
+0.1% +$2.77K
ATI icon
123
ATI
ATI
$31.4B
$2.75M 0.23%
161,926
+33,634
+26% +$566K
RTX icon
124
RTX Corp
RTX
$300B
$2.75M 0.23%
35,813
+755
+2% +$56.6K
TROW icon
125
T. Rowe Price
TROW
$23.8B
$2.66M 0.22%
35,885
+1,187
+3% +$84.9K
3 4
5
6 7

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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.