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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.37B
$35K ﹤0.01%
3,709
– –
OHI icon
302
Omega Healthcare
OHI
$14B
$35K ﹤0.01%
1,000
-500
-33% -$16.4K
CDK
303
DELISTED
CDK Global, Inc.
CDK
$35K ﹤0.01%
759
-100
-12% -$4.45K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15B
$33K ﹤0.01%
249
– –
QEP
305
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
2,314
– –
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$32K ﹤0.01%
850
– –
EEFT icon
307
Euronet Worldwide
EEFT
$2.68B
$31K ﹤0.01%
416
+117
+39% +$8.26K
HES
308
DELISTED
Hess
HES
$31K ﹤0.01%
590
– –
TDF
309
Templeton Dragon Fund
TDF
$273M
$31K ﹤0.01%
1,806
– –
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$31K ﹤0.01%
239
+200
+513% +$25.6K
MHK icon
311
Mohawk Industries
MHK
$9.39B
$30K ﹤0.01%
157
+12
+8% +$2.09K
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.5B
$30K ﹤0.01%
600
-312
-34% -$14K
TSLA icon
313
Tesla
TSLA
$1.32T
$30K ﹤0.01%
1,950
– –
BKE icon
314
Buckle
BKE
$2.3B
$29K ﹤0.01%
862
– –
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29K ﹤0.01%
1,052
– –
RSPS icon
316
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$29K ﹤0.01%
1,200
– –
AON icon
317
Aon
AON
$74.2B
$28K ﹤0.01%
268
-1
-0.4% -$94
EXR icon
318
Extra Space Storage
EXR
$31.4B
$28K ﹤0.01%
300
– –
HDB icon
319
HDFC Bank
HDB
$119B
$28K ﹤0.01%
1,808
+360
+25% +$5.14K
MAIN icon
320
Main Street Capital
MAIN
$5.51B
$28K ﹤0.01%
906
– –
OKE icon
321
Oneok
OKE
$58.7B
$28K ﹤0.01%
950
-1,118
-54% -$27.5K
SKT icon
322
Tanger
SKT
$4.44B
$28K ﹤0.01%
771
– –
DNB
323
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
267
– –
TWX
324
DELISTED
Time Warner Inc
TWX
$28K ﹤0.01%
386
-32
-8% -$2.2K
BIDU icon
325
Baidu
BIDU
$35.3B
$27K ﹤0.01%
142
+30
+27% +$5.11K
11 12
13
14 15

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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 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.