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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$48K 0.01%
2,406
+55
+2% +$1.11K
FCX icon
277
Freeport-McMoran
FCX
$96.9B
$46K 0.01%
4,095
-720
-15% -$7.97K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46K 0.01%
377
+322
+585% +$38.6K
SON icon
279
Sonoco
SON
$5.74B
$46K 0.01%
928
– –
WR
280
DELISTED
Westar Energy Inc
WR
$46K 0.01%
813
-292
-26% -$15.5K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$45K 0.01%
167
+7
+4% +$1.87K
OKE icon
282
Oneok
OKE
$58.3B
$45K 0.01%
950
– –
BGS icon
283
B&G Foods
BGS
$291M
$43K ﹤0.01%
900
+400
+80% +$16.3K
NOV icon
284
NOV
NOV
$7.45B
$43K ﹤0.01%
1,268
-560
-31% -$18K
TSM icon
285
TSMC
TSM
$2.23T
$43K ﹤0.01%
1,658
-307
-16% -$7.66K
DD icon
286
DuPont de Nemours
DD
$19.5B
$42K ﹤0.01%
334
+39
+13% +$5.13K
DNP icon
287
DNP Select Income Fund
DNP
$4.12B
$42K ﹤0.01%
3,940
– –
CDK
288
DELISTED
CDK Global, Inc.
CDK
$42K ﹤0.01%
759
– –
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
$41K ﹤0.01%
2,314
– –
F icon
290
Ford
F
$55.1B
$40K ﹤0.01%
3,161
-976
-24% -$12.9K
EQC
291
DELISTED
Equity Commonwealth
EQC
$40K ﹤0.01%
1,390
– –
TCOM icon
292
Trip.com Group
TCOM
$28.7B
$39K ﹤0.01%
941
+91
+11% +$3.97K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$37K ﹤0.01%
632
– –
VDE icon
294
Vanguard Energy ETF
VDE
$10.4B
$37K ﹤0.01%
387
+72
+23% +$6.62K
AIG icon
295
American International
AIG
$39.8B
$36K ﹤0.01%
681
– –
CB icon
296
Chubb
CB
$132B
$36K ﹤0.01%
+274
New +$33.8K
ELV icon
297
Elevance Health
ELV
$86.6B
$36K ﹤0.01%
275
– –
WERN icon
298
Werner Enterprises
WERN
$2.27B
$36K ﹤0.01%
1,561
– –
HES
299
DELISTED
Hess
HES
$35K ﹤0.01%
590
– –
MOS icon
300
The Mosaic Company
MOS
$7.18B
$35K ﹤0.01%
1,338
-308
-19% -$8.17K
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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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.