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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
ALL icon
251
Allstate
ALL
$65.2B
$69K 0.01%
1,017
– –
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69K 0.01%
2,565
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$113B
$66K 0.01%
1,166
-6,294
-84% -$329K
UAA icon
254
Under Armour
UAA
$2.31B
$63K 0.01%
1,488
– –
LM
255
DELISTED
Legg Mason, Inc.
LM
$61K 0.01%
1,771
-9
-0.5% -$282
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.01%
1,218
-1,637
-57% -$73.5K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.5B
$59K 0.01%
1,316
-150
-10% -$5.99K
OTTR icon
258
Otter Tail
OTTR
$3.87B
$59K 0.01%
2,000
– –
PCG icon
259
PG&E
PCG
$38.8B
$59K 0.01%
989
– –
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$58K 0.01%
1,088
– –
NOV icon
261
NOV
NOV
$7.34B
$57K 0.01%
1,828
-3,169
-63% -$96.8K
F icon
262
Ford
F
$55.7B
$56K 0.01%
4,137
-800
-16% -$10.1K
HTLD icon
263
Heartland Express
HTLD
$974M
$56K 0.01%
3,000
– –
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$2.14B
$55K 0.01%
1,137
– –
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55K 0.01%
800
– –
WR
266
DELISTED
Westar Energy Inc
WR
$55K 0.01%
1,105
+292
+36% +$13K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$52K 0.01%
1,134
-258
-19% -$11.1K
HSNI
268
DELISTED
HSN, Inc.
HSNI
$52K 0.01%
+1,000
New +$49.6K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.01%
597
-1,404
-70% -$119K
TSM icon
270
TSMC
TSM
$2.26T
$51K 0.01%
1,965
-25
-1% -$585
C icon
271
Citigroup
C
$231B
$50K 0.01%
1,188
-421
-26% -$17.6K
FCX icon
272
Freeport-McMoran
FCX
$95.2B
$50K 0.01%
4,815
-8,864
-65% -$62.3K
VMO icon
273
Invesco Municipal Opportunity Trust
VMO
$666M
$49K 0.01%
3,510
– –
CASY icon
274
Casey's General Stores
CASY
$31.3B
$48K 0.01%
426
+60
+16% +$6.72K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$47K 0.01%
549
– –
9 10
11
12 13

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.