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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
+5.35%
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
$861M
AUM Growth
+$61.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.95%
Holding
801
New
70
Increased
162
Reduced
175
Closed
65

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
4
ITW icon
Illinois Tool Works
ITW
+$2.04M
5
HD icon
Home Depot
HD
+$1.37M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.38M
3
COP icon
ConocoPhillips
COP
+$2.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
5
NNI icon
Nelnet
NNI
+$969K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Healthcare 13.32%
3 Technology 11.53%
4 Consumer Staples 9.68%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.5B
$118K 0.01%
2,979
-393
-12% -$15.1K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$194B
$112K 0.01%
1,359
– –
RWR icon
228
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$111K 0.01%
1,166
-684
-37% -$60.7K
EBAY icon
229
eBay
EBAY
$46.6B
$104K 0.01%
4,347
-28,331
-87% -$689K
META icon
230
Meta Platforms (Facebook)
META
$1.5T
$103K 0.01%
905
+100
+12% +$10.6K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$102K 0.01%
4,150
– –
PNY
232
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$102K 0.01%
1,700
-800
-32% -$47.2K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$97K 0.01%
872
-220
-20% -$24.1K
PRU icon
234
Prudential Financial
PRU
$42.8B
$97K 0.01%
1,337
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$93K 0.01%
3,750
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.92B
$92K 0.01%
1,922
+366
+24% +$15.7K
RWX icon
237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$87K 0.01%
2,103
-2,285
-52% -$88K
LNT icon
238
Alliant Energy
LNT
$18.2B
$86K 0.01%
2,314
– –
SWK icon
239
Stanley Black & Decker
SWK
$15.6B
$84K 0.01%
800
– –
ES icon
240
Eversource Energy
ES
$27.1B
$82K 0.01%
1,400
– –
MLPI
241
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$82K 0.01%
3,400
-77
-2% -$1.71K
MAR icon
242
Marriott International
MAR
$92.3B
$81K 0.01%
1,140
– –
SRE icon
243
Sempra
SRE
$56.4B
$81K 0.01%
1,548
– –
COST icon
244
Costco
COST
$421B
$80K 0.01%
510
-250
-33% -$37.9K
PPL
245
PPL Corp
PPL
$26.8B
$80K 0.01%
2,100
– –
RAI
246
DELISTED
Reynolds American Inc
RAI
$79K 0.01%
1,570
-100
-6% -$4.91K
ENB icon
247
Enbridge
ENB
$112B
$78K 0.01%
2,000
– –
WU icon
248
Western Union
WU
$2.28B
$75K 0.01%
3,872
-5,114
-57% -$92K
HAR
249
DELISTED
Harman International Industries
HAR
$73K 0.01%
1,410
+1,387
+6,030% +$110K
AXP icon
250
American Express
AXP
$232B
$70K 0.01%
1,147
+985
+608% +$57.3K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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Farmers & Merchants Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers & Merchants Investments Inc held 801 positions worth $861M, up 7.7% from $799M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2016 filing shows 70 new, 162 increased, 175 reduced and 65 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 17,575 shares worth $863K. The largest sale was Dentsply Sirona, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 17,575 shares worth $863K.
  • Farmers & Merchants Investments Inc added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.89M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $2.05M.
  • Farmers & Merchants Investments Inc fully exited Dentsply Sirona in Q1 2016, selling an estimated $5.2M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 24% of its $861M portfolio in Q1 2016.
  • Farmers & Merchants Investments Inc opened 70 new positions and closed 65 in Q1 2016.
  • Farmers & Merchants Investments Inc's portfolio value rose 7.7% quarter-over-quarter to $861M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.