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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$47K 0.01%
2,850
-305
-10% -$4.8K
RSG icon
277
Republic Services
RSG
$65.9B
$46K 0.01%
965
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$59B
$46K 0.01%
2,351
-5,115
-69% -$97.4K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45K 0.01%
640
– –
SON icon
280
Sonoco
SON
$5.75B
$45K 0.01%
928
– –
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44K 0.01%
397
– –
MOS icon
282
The Mosaic Company
MOS
$7.09B
$44K 0.01%
1,646
-275
-14% -$7.18K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$44K 0.01%
468
– –
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$44K 0.01%
855
– –
HBI
285
DELISTED
Hanesbrands
HBI
$42K ﹤0.01%
1,497
+71
+5% +$2.03K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$42K ﹤0.01%
160
– –
WERN icon
287
Werner Enterprises
WERN
$2.31B
$42K ﹤0.01%
1,561
– –
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$42K ﹤0.01%
499
– –
RVT icon
289
Royce Value Trust
RVT
$2.31B
$41K ﹤0.01%
3,527
– –
FRAK
290
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$41K ﹤0.01%
290
– –
CP icon
291
Canadian Pacific Kansas City
CP
$82.2B
$40K ﹤0.01%
1,525
+170
+13% +$4.14K
DNP icon
292
DNP Select Income Fund
DNP
$4.12B
$39K ﹤0.01%
3,940
– –
WMB icon
293
Williams Companies
WMB
$90B
$39K ﹤0.01%
2,455
-13,000
-84% -$224K
EQC
294
DELISTED
Equity Commonwealth
EQC
$39K ﹤0.01%
1,390
– –
DD icon
295
DuPont de Nemours
DD
$19.4B
$38K ﹤0.01%
295
-19
-6% -$2.28K
ELV icon
296
Elevance Health
ELV
$86.8B
$38K ﹤0.01%
275
-5
-2% -$668
KR icon
297
Kroger
KR
$34.8B
$38K ﹤0.01%
+1,000
New +$38.6K
TCOM icon
298
Trip.com Group
TCOM
$28.2B
$38K ﹤0.01%
850
– –
AIG icon
299
American International
AIG
$39.7B
$37K ﹤0.01%
681
– –
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$36K ﹤0.01%
632
– –
10 11
12
13 14

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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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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.