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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
NTRS icon
201
Northern Trust
NTRS
$35B
$400K 0.03%
4,113
– –
HPE icon
202
Hewlett Packard
HPE
$77.8B
$392K 0.03%
30,473
-51,496
-63% -$717K
CAG icon
203
Conagra Brands
CAG
$7.16B
$389K 0.03%
10,865
+1,050
+11% +$40.7K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$381K 0.03%
3,699
-1,213
-25% -$124K
WELL icon
205
Welltower
WELL
$166B
$376K 0.03%
5,030
+30
+0.6% +$2.19K
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$369K 0.03%
22,656
-6,220
-22% -$103K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$353K 0.03%
3,000
– –
PFG icon
208
Principal Financial Group
PFG
$24.4B
$352K 0.03%
5,495
+1,892
+53% +$120K
PM icon
209
Philip Morris
PM
$290B
$344K 0.03%
2,929
+69
+2% +$7.99K
HTLD icon
210
Heartland Express
HTLD
$950M
$336K 0.03%
16,145
– –
VHT icon
211
Vanguard Health Care ETF
VHT
$19B
$324K 0.03%
2,200
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$315K 0.03%
2,529
-103
-4% -$12.2K
TFC icon
213
Truist Financial
TFC
$64.3B
$306K 0.03%
6,729
+339
+5% +$14.7K
SWX icon
214
Southwest Gas
SWX
$6.68B
$290K 0.02%
3,971
+12
+0.3% +$960
OMC icon
215
Omnicom Group
OMC
$23.5B
$274K 0.02%
3,307
– –
YUMC icon
216
Yum China
YUMC
$16.4B
$273K 0.02%
6,935
-69
-1% -$2.49K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$267K 0.02%
5,344
– –
OTTR icon
218
Otter Tail
OTTR
$3.87B
$267K 0.02%
6,750
-200
-3% -$7.86K
APA icon
219
APA Corp
APA
$14B
$266K 0.02%
5,551
– –
UNIT
220
Uniti Group
UNIT
$2.31B
$265K 0.02%
+10,550
New +$273K
EXC icon
221
Exelon
EXC
$46.6B
$264K 0.02%
10,246
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.7B
$262K 0.02%
2,841
-199
-7% -$18.3K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$128B
$257K 0.02%
8,644
-200
-2% -$5.87K
MRTN icon
224
Marten Transport
MRTN
$1.22B
$249K 0.02%
22,750
– –
PNR icon
225
Pentair
PNR
$10.5B
$248K 0.02%
5,557
– –
7 8
9
10 11

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.