We are live on ! Find out more
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
NNI icon
1
Nelnet
NNI
$4.7B
$86M 7.16%
1,829,538
-1,600
-0.1% -$69.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44.3M 3.69%
1,072,045
+102,930
+11% +$4.2M
WFC icon
3
Wells Fargo
WFC
$264B
$34.2M 2.85%
617,811
-57,634
-9% -$3.09M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$27.1M 2.26%
111,365
+6,672
+6% +$1.61M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$25M 2.08%
226,001
+25,042
+12% +$2.77M
MSFT icon
6
Microsoft
MSFT
$3.71T
$22.9M 1.9%
331,694
+7,011
+2% +$481K
AAPL icon
7
Apple
AAPL
$4.57T
$21.8M 1.82%
605,460
+15,052
+3% +$556K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$19.2M 1.6%
145,340
-964
-0.7% -$123K
PEP icon
9
PepsiCo
PEP
$190B
$17.1M 1.42%
147,637
+3,543
+2% +$406K
USB icon
10
US Bancorp
USB
$99.6B
$16.5M 1.37%
317,100
-10,230
-3% -$527K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16M 1.33%
392,225
+38,873
+11% +$1.58M
CVS icon
12
CVS Health
CVS
$122B
$15.7M 1.3%
194,542
+19,947
+11% +$1.58M
MDT icon
13
Medtronic
MDT
$112B
$14.5M 1.21%
163,482
+707
+0.4% +$59.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.9B
$14.5M 1.21%
102,908
+15,880
+18% +$2.2M
CMCSA icon
15
Comcast
CMCSA
$90B
$13.6M 1.13%
348,469
+25,304
+8% +$997K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 1.05%
363,520
+41,510
+13% +$1.43M
LOW icon
17
Lowe's Companies
LOW
$125B
$12.5M 1.04%
161,736
+12,982
+9% +$1.06M
PG icon
18
Procter & Gamble
PG
$339B
$12.3M 1.03%
141,606
+10,882
+8% +$959K
ENB icon
19
Enbridge
ENB
$112B
$12.2M 1.02%
307,457
+8,768
+3% +$353K
UNH icon
20
UnitedHealth
UNH
$370B
$12.1M 1.01%
65,256
+3,564
+6% +$625K
DIS icon
21
Walt Disney
DIS
$181B
$11.8M 0.99%
111,522
+10,768
+11% +$1.18M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 0.98%
69,584
+4,013
+6% +$667K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.7M 0.98%
46
– –
VZ icon
24
Verizon
VZ
$196B
$11.6M 0.96%
258,639
+10,134
+4% +$472K
UNP icon
25
Union Pacific
UNP
$174B
$11.4M 0.95%
104,794
-835
-0.8% -$91.1K
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 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.