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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
+1.98%
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
$895M
AUM Growth
+$34.1M
Cap. Flow
+$22M
Cap. Flow %
2.46%
Top 10 Hldgs %
23.59%
Holding
773
New
37
Increased
122
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
5
HBI
Hanesbrands
HBI
+$1.83M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
EMC
EMC CORPORATION
EMC
+$1.38M
3
ITT icon
ITT
ITT
+$1.25M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 15.68%
2 Healthcare 14%
3 Technology 10.83%
4 Consumer Staples 9.76%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.01%
1,105
+233
+27% +$25.9K
PFG icon
227
Principal Financial Group
PFG
$24.4B
$122K 0.01%
2,979
– –
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$121K 0.01%
4,150
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$193B
$116K 0.01%
1,359
– –
EDIV icon
230
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$109K 0.01%
4,063
-5,254
-56% -$137K
GSK icon
231
GSK
GSK
$101B
$106K 0.01%
1,958
-1,232
-39% -$64.9K
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$102K 0.01%
1,028
-138
-12% -$13.1K
EBAY icon
233
eBay
EBAY
$45.5B
$98K 0.01%
4,185
-162
-4% -$3.91K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$98K 0.01%
3,750
– –
MLPI
235
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$96K 0.01%
3,400
– –
PNY
236
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.01%
1,600
-100
-6% -$5.99K
PRU icon
237
Prudential Financial
PRU
$42.3B
$95K 0.01%
1,337
– –
CIM
238
Chimera Investment
CIM
$991M
$94K 0.01%
+2,000
New +$88.3K
LNT icon
239
Alliant Energy
LNT
$18.2B
$92K 0.01%
2,314
– –
META icon
240
Meta Platforms (Facebook)
META
$1.47T
$92K 0.01%
805
-100
-11% -$11.5K
SWK icon
241
Stanley Black & Decker
SWK
$15.5B
$89K 0.01%
800
– –
BND icon
242
Vanguard Total Bond Market
BND
$161B
$86K 0.01%
+1,025
New +$85.2K
ENB icon
243
Enbridge
ENB
$112B
$85K 0.01%
2,000
– –
SRE icon
244
Sempra
SRE
$56.2B
$83K 0.01%
1,448
-100
-6% -$5.3K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$82K 0.01%
2,565
– –
PPL
246
PPL Corp
PPL
$26.7B
$79K 0.01%
2,100
– –
ES icon
247
Eversource Energy
ES
$26.9B
$78K 0.01%
1,300
-100
-7% -$5.66K
RWX icon
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$77K 0.01%
1,859
-244
-12% -$10.2K
RAI
249
DELISTED
Reynolds American Inc
RAI
$77K 0.01%
1,420
-150
-10% -$7.54K
MAR icon
250
Marriott International
MAR
$92.5B
$76K 0.01%
1,140
– –
8 9
10
11 12

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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Farmers & Merchants Investments Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Farmers & Merchants Investments Inc held 773 positions worth $895M, up 4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2016 filing shows 37 new, 122 increased, 193 reduced and 53 closed positions. Its largest new stake was Broadcom: 101,160 shares worth $1.57M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2016 buy was Broadcom: 101,160 shares worth $1.57M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.02M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2016 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Investments Inc fully exited ITT in Q2 2016, selling an estimated $1.25M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 24% of its $895M portfolio in Q2 2016.
  • Farmers & Merchants Investments Inc opened 37 new positions and closed 53 in Q2 2016.
  • Farmers & Merchants Investments Inc's portfolio value rose 4% quarter-over-quarter to $895M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2016, filed 18 Jul 2016.