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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
MO icon
176
Altria Group
MO
$107B
$644K 0.05%
8,654
+1,461
+20% +$107K
TCP
177
DELISTED
TC Pipelines LP
TCP
$644K 0.05%
11,700
– –
MGV icon
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$629K 0.05%
9,074
-44
-0.5% -$3.02K
WERN icon
179
Werner Enterprises
WERN
$2.27B
$621K 0.05%
21,161
– –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$606K 0.05%
4,928
-512
-9% -$62.6K
WPZ
181
DELISTED
Williams Partners L.P.
WPZ
$601K 0.05%
14,993
– –
MON
182
DELISTED
Monsanto Co
MON
$600K 0.05%
5,070
+142
+3% +$16.6K
LMT icon
183
Lockheed Martin
LMT
$140B
$593K 0.05%
2,137
+130
+6% +$35.7K
GD icon
184
General Dynamics
GD
$107B
$570K 0.05%
2,878
+53
+2% +$10.4K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.9B
$562K 0.05%
11,712
– –
MA icon
186
Mastercard
MA
$490B
$560K 0.05%
4,611
– –
TD icon
187
Toronto Dominion Bank
TD
$204B
$540K 0.05%
10,724
– –
CAT icon
188
Caterpillar
CAT
$393B
$536K 0.04%
4,985
+695
+16% +$70.6K
HPQ icon
189
HP
HPQ
$26.8B
$532K 0.04%
30,441
-13,000
-30% -$239K
XEL icon
190
Xcel Energy
XEL
$49.1B
$532K 0.04%
11,598
+97
+0.8% +$4.47K
YUM icon
191
Yum! Brands
YUM
$41B
$524K 0.04%
7,104
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$523K 0.04%
11,529
-2,800
-20% -$149K
OKS
193
DELISTED
Oneok Partners LP
OKS
$516K 0.04%
10,100
– –
DE icon
194
Deere & Co
DE
$167B
$463K 0.04%
3,746
+1,325
+55% +$155K
CNSL
195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$436K 0.04%
20,288
+64
+0.3% +$1.39K
KMI icon
196
Kinder Morgan
KMI
$70.7B
$433K 0.04%
22,613
+2,922
+15% +$58.1K
DGX icon
197
Quest Diagnostics
DGX
$26.2B
$426K 0.04%
3,836
+1,063
+38% +$112K
FSS icon
198
Federal Signal
FSS
$7.71B
$426K 0.04%
24,547
– –
TTE icon
199
TotalEnergies
TTE
$194B
$415K 0.03%
774,657
-553,750
-42% -$307K
AEE icon
200
Ameren
AEE
$30.1B
$402K 0.03%
7,348
– –
6 7
8
9 10

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.