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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$481B
$35K ﹤0.01%
329
+212
+181% +$22.9K
ET icon
302
Energy Transfer Partners
ET
$72.1B
$34K ﹤0.01%
2,400
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15B
$34K ﹤0.01%
249
– –
OHI icon
304
Omega Healthcare
OHI
$13.9B
$34K ﹤0.01%
1,000
– –
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33K ﹤0.01%
850
– –
DNB
306
DELISTED
Dun & Bradstreet
DNB
$33K ﹤0.01%
267
– –
HTS
307
DELISTED
HATTERAS FINANCIAL CORP
HTS
$33K ﹤0.01%
+2,000
New +$31.9K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$32K ﹤0.01%
600
– –
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$32K ﹤0.01%
350
-149
-30% -$12.6K
HDB icon
310
HDFC Bank
HDB
$119B
$31K ﹤0.01%
1,884
+76
+4% +$1.21K
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$31K ﹤0.01%
1,200
– –
SKT icon
312
Tanger
SKT
$4.42B
$31K ﹤0.01%
771
– –
AON icon
313
Aon
AON
$74.7B
$30K ﹤0.01%
273
+5
+2% +$529
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30K ﹤0.01%
261
-136
-34% -$15.2K
MAIN icon
315
Main Street Capital
MAIN
$5.47B
$30K ﹤0.01%
906
– –
MHK icon
316
Mohawk Industries
MHK
$9.27B
$30K ﹤0.01%
157
– –
UAA icon
317
Under Armour
UAA
$2.26B
$30K ﹤0.01%
744
-744
-50% -$29.7K
DOC icon
318
Healthpeak Properties
DOC
$14.2B
$29K ﹤0.01%
889
– –
EEFT icon
319
Euronet Worldwide
EEFT
$2.66B
$29K ﹤0.01%
416
– –
EXR icon
320
Extra Space Storage
EXR
$31B
$28K ﹤0.01%
300
– –
IDXX icon
321
Idexx Laboratories
IDXX
$45B
$28K ﹤0.01%
+300
New +$25.8K
MCK icon
322
McKesson
MCK
$102B
$28K ﹤0.01%
148
– –
TWX
323
DELISTED
Time Warner Inc
TWX
$28K ﹤0.01%
386
– –
SUB icon
324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K ﹤0.01%
250
– –
UA icon
325
Under Armour Class C
UA
$2.2B
$27K ﹤0.01%
+749
New +$27.6K
11 12
13
14 15

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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 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.