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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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$2.56M 0.21%
170,016
+32,086
+23% +$503K
UPS icon
127
United Parcel Service
UPS
$88.4B
$2.56M 0.21%
23,147
-241
-1% -$25.8K
TJX icon
128
TJX Companies
TJX
$169B
$2.51M 0.21%
69,594
-800
-1% -$30.2K
ECL icon
129
Ecolab
ECL
$78.1B
$2.46M 0.2%
18,517
– –
ROK icon
130
Rockwell Automation
ROK
$50.1B
$2.46M 0.2%
15,179
-400
-3% -$63.1K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$2.25M 0.19%
12,492
+1,719
+16% +$324K
SYF icon
132
Synchrony
SYF
$25.8B
$2.15M 0.18%
72,083
+17,257
+31% +$512K
TEX icon
133
Terex
TEX
$7.8B
$2.1M 0.18%
56,100
+9,401
+20% +$318K
GS icon
134
Goldman Sachs
GS
$302B
$2.06M 0.17%
9,295
-46
-0.5% -$10.2K
CLB icon
135
Core Laboratories
CLB
$571M
$2.02M 0.17%
19,913
-655
-3% -$70.6K
BAX icon
136
Baxter International
BAX
$13.9B
$2.01M 0.17%
33,222
– –
SLB icon
137
SLB Ltd
SLB
$78.1B
$1.88M 0.16%
28,540
+776
+3% +$55.6K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.88M 0.16%
34,533
+4,374
+15% +$238K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.87M 0.16%
21,159
+2,151
+11% +$189K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$1.76M 0.15%
14,454
+1,500
+12% +$176K
BA icon
141
Boeing
BA
$183B
$1.65M 0.14%
8,340
+250
+3% +$46.5K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.65M 0.14%
6,814
-43
-0.6% -$10.3K
COP icon
143
ConocoPhillips
COP
$153B
$1.54M 0.13%
35,050
+125
+0.4% +$5.83K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.54M 0.13%
44,928
-2,700
-6% -$91.5K
WLK icon
145
Westlake Corp
WLK
$10.1B
$1.52M 0.13%
23,000
– –
BIVV
146
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.47M 0.12%
+24,369
New +$1.39M
CSX icon
147
CSX Corp
CSX
$92.8B
$1.45M 0.12%
79,827
+2,400
+3% +$41.1K
AZO icon
148
AutoZone
AZO
$49.7B
$1.44M 0.12%
2,517
-650
-21% -$423K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.12%
11,207
+220
+2% +$27.1K
CMI icon
150
Cummins
CMI
$87.8B
$1.3M 0.11%
8,024
-1,218
-13% -$189K
4 5
6
7 8

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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.