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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
GIS icon
151
General Mills
GIS
$20.4B
$1.18M 0.1%
21,290
-539
-2% -$30.8K
IBM icon
152
IBM
IBM
$222B
$1.18M 0.1%
8,000
-3,138
-28% -$473K
MAT icon
153
Mattel
MAT
$4.19B
$1.14M 0.09%
52,869
-46,025
-47% -$1.04M
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50B
$1.12M 0.09%
10,713
-685
-6% -$71.4K
GILD icon
155
Gilead Sciences
GILD
$168B
$1.1M 0.09%
15,601
-1,965
-11% -$131K
GLD icon
156
SPDR Gold Trust
GLD
$144B
$1.1M 0.09%
9,311
-1
-0% -$120
WMB icon
157
Williams Companies
WMB
$90.1B
$1.05M 0.09%
34,580
+175
+0.5% +$5.21K
CLX icon
158
Clorox
CLX
$12.8B
$1.01M 0.08%
7,620
+20
+0.3% +$2.7K
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$993K 0.08%
+36,660
New +$993K
CL icon
160
Colgate-Palmolive
CL
$73.6B
$954K 0.08%
12,863
+5,250
+69% +$390K
TRV icon
161
Travelers Companies
TRV
$77.2B
$943K 0.08%
7,456
+41
+0.6% +$5.05K
WY icon
162
Weyerhaeuser
WY
$17.8B
$928K 0.08%
27,713
+389
+1% +$13.1K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$927K 0.08%
14,500
– –
HE icon
164
Hawaiian Electric Industries
HE
$2.06B
$842K 0.07%
26,000
– –
DELL icon
165
Dell
DELL
$313B
$829K 0.07%
48,310
-1,419
-3% -$26K
UMBF icon
166
UMB Financial
UMBF
$11.4B
$813K 0.07%
10,856
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.06%
14,064
-241
-2% -$12.8K
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
$730K 0.06%
12,312
-675
-5% -$40.6K
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
$715K 0.06%
+35,073
New +$782K
SWFT
170
DELISTED
Swift Transportation Company
SWFT
$702K 0.06%
26,500
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$84B
$688K 0.06%
8,801
-42
-0.5% -$3.27K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$687K 0.06%
5,904
– –
LNT icon
173
Alliant Energy
LNT
$18.2B
$672K 0.06%
16,737
– –
NEE icon
174
NextEra Energy
NEE
$179B
$665K 0.06%
18,980
+60
+0.3% +$2.05K
PAYX icon
175
Paychex
PAYX
$42.8B
$660K 0.06%
11,590
+60
+0.5% +$3.52K
5 6
7
8 9

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SP
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GCM
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ZP
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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.