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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$74K 0.01%
1,278
+112
+10% +$6.38K
VV icon
252
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$74K 0.01%
770
+302
+65% +$28.7K
COST icon
253
Costco
COST
$421B
$72K 0.01%
460
-50
-10% -$7.57K
ALL icon
254
Allstate
ALL
$64.7B
$71K 0.01%
1,017
– –
TSLA icon
255
Tesla
TSLA
$1.29T
$70K 0.01%
4,950
+3,000
+154% +$45.5K
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.01%
1,217
-1
-0.1% -$51
OTTR icon
257
Otter Tail
OTTR
$3.87B
$67K 0.01%
2,000
– –
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.83B
$64K 0.01%
1,287
-635
-33% -$31K
PCG icon
259
PG&E
PCG
$38.3B
$63K 0.01%
989
– –
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.01%
800
– –
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$59K 0.01%
1,088
– –
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65.5B
$56K 0.01%
1,166
-150
-11% -$6.96K
CASY icon
263
Casey's General Stores
CASY
$31B
$56K 0.01%
426
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$53K 0.01%
1,134
– –
WMB icon
265
Williams Companies
WMB
$90.1B
$53K 0.01%
2,455
– –
HTLD icon
266
Heartland Express
HTLD
$950M
$52K 0.01%
3,000
– –
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$662M
$52K 0.01%
3,510
– –
LM
268
DELISTED
Legg Mason, Inc.
LM
$52K 0.01%
1,771
– –
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.01%
597
– –
BEN icon
270
Franklin Resources
BEN
$17.1B
$50K 0.01%
1,495
-1,800
-55% -$65.4K
C icon
271
Citigroup
C
$231B
$50K 0.01%
1,188
– –
RSG icon
272
Republic Services
RSG
$65.6B
$50K 0.01%
965
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K 0.01%
549
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$16B
$48K 0.01%
640
– –
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$48K 0.01%
2,850
– –
9 10
11
12 13

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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
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 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.