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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
VMI icon
326
Valmont Industries
VMI
$9.48B
$27K ﹤0.01%
200
– –
ADM icon
327
Archer Daniels Midland
ADM
$38.6B
$26K ﹤0.01%
605
– –
APA icon
328
APA Corp
APA
$13.8B
$26K ﹤0.01%
466
+130
+39% +$7.07K
CP icon
329
Canadian Pacific Kansas City
CP
$82.5B
$26K ﹤0.01%
1,025
-500
-33% -$13.5K
CRI icon
330
Carter's
CRI
$1.44B
$26K ﹤0.01%
243
– –
ACN icon
331
Accenture
ACN
$112B
$25K ﹤0.01%
225
+108
+92% +$12.5K
DRI icon
332
Darden Restaurants
DRI
$26.1B
$25K ﹤0.01%
400
– –
EAT icon
333
Brinker International
EAT
$10.6B
$25K ﹤0.01%
550
– –
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$25K ﹤0.01%
300
– –
STZ icon
335
Constellation Brands
STZ
$23.4B
$25K ﹤0.01%
150
– –
FDS icon
336
Factset
FDS
$9.93B
$24K ﹤0.01%
150
– –
FIS icon
337
Fidelity National Information Services
FIS
$22.2B
$24K ﹤0.01%
328
– –
GWX icon
338
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$24K ﹤0.01%
819
– –
KDP icon
339
Keurig Dr Pepper
KDP
$41.3B
$24K ﹤0.01%
249
– –
NVDA icon
340
NVIDIA
NVDA
$5.46T
$24K ﹤0.01%
20,000
– –
UTG icon
341
Reaves Utility Income Fund
UTG
$3.69B
$24K ﹤0.01%
734
– –
BIDU icon
342
Baidu
BIDU
$35.4B
$23K ﹤0.01%
142
– –
BKU icon
343
Bankunited
BKU
$3.41B
$23K ﹤0.01%
745
– –
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.11B
$23K ﹤0.01%
434
– –
MYI icon
345
BlackRock MuniYield Quality Fund III
MYI
$721M
$23K ﹤0.01%
+1,500
New +$23.1K
NVG icon
346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23K ﹤0.01%
+1,414
New +$22.1K
OGE icon
347
OGE Energy
OGE
$9.73B
$23K ﹤0.01%
700
– –
RS icon
348
Reliance Steel & Aluminium
RS
$21.9B
$23K ﹤0.01%
305
– –
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
500
– –
BKE icon
350
Buckle
BKE
$2.33B
$22K ﹤0.01%
862
– –
12 13
14
15 16

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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.