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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
DRI icon
326
Darden Restaurants
DRI
$25.3B
$27K ﹤0.01%
400
-400
-50% -$25.3K
ST icon
327
Sensata Technologies
ST
$6.69B
$27K ﹤0.01%
688
-1
-0.1% -$36
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K ﹤0.01%
250
– –
VDE icon
329
Vanguard Energy ETF
VDE
$10.4B
$27K ﹤0.01%
315
– –
BKU icon
330
Bankunited
BKU
$3.4B
$26K ﹤0.01%
745
+190
+34% +$6.36K
CRI icon
331
Carter's
CRI
$1.43B
$26K ﹤0.01%
243
– –
DOC icon
332
Healthpeak Properties
DOC
$14.3B
$26K ﹤0.01%
889
– –
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.7B
$26K ﹤0.01%
284
+75
+36% +$6.51K
EAT icon
334
Brinker International
EAT
$10.3B
$25K ﹤0.01%
550
– –
VMI icon
335
Valmont Industries
VMI
$9.46B
$25K ﹤0.01%
200
-2,000
-91% -$222K
HXL icon
336
Hexcel
HXL
$7.66B
$24K ﹤0.01%
539
+41
+8% +$1.72K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24K ﹤0.01%
300
-76
-20% -$5.63K
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
641
– –
CBRE icon
339
CBRE Group
CBRE
$43.3B
$23K ﹤0.01%
811
+189
+30% +$5.2K
FDS icon
340
Factset
FDS
$9.88B
$23K ﹤0.01%
150
– –
GWX icon
341
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$23K ﹤0.01%
819
– –
MCK icon
342
McKesson
MCK
$100B
$23K ﹤0.01%
148
– –
STZ icon
343
Constellation Brands
STZ
$23.1B
$23K ﹤0.01%
150
– –
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
$22K ﹤0.01%
605
– –
CNI icon
345
Canadian National Railway
CNI
$77.4B
$22K ﹤0.01%
354
-5
-1% -$280
ICF icon
346
iShares Select U.S. REIT ETF
ICF
$2.11B
$22K ﹤0.01%
434
-292
-40% -$14.1K
IVZ icon
347
Invesco
IVZ
$14.2B
$22K ﹤0.01%
713
-5
-0.7% -$144
KDP icon
348
Keurig Dr Pepper
KDP
$42B
$22K ﹤0.01%
249
– –
UTG icon
349
Reaves Utility Income Fund
UTG
$3.68B
$22K ﹤0.01%
734
– –
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
$22K ﹤0.01%
697
+685
+5,708% +$19.9K
12 13
14
15 16

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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.