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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
CAB
351
DELISTED
Cabela's Inc
CAB
$22K ﹤0.01%
450
– –
DAKT icon
352
Daktronics
DAKT
$987M
$21K ﹤0.01%
2,615
– –
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$21K ﹤0.01%
328
– –
RS icon
354
Reliance Steel & Aluminium
RS
$21.8B
$21K ﹤0.01%
305
+24
+9% +$1.45K
SNA icon
355
Snap-on
SNA
$20.9B
$21K ﹤0.01%
136
+84
+162% +$12.9K
AWH
356
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21K ﹤0.01%
600
– –
DEO icon
357
Diageo
DEO
$52.8B
$20K ﹤0.01%
185
– –
HST icon
358
Host Hotels & Resorts
HST
$15.6B
$20K ﹤0.01%
1,188
+79
+7% +$1.19K
MBB icon
359
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
OGE icon
360
OGE Energy
OGE
$9.71B
$20K ﹤0.01%
700
-1,000
-59% -$26.4K
PRGO icon
361
Perrigo
PRGO
$1.74B
$20K ﹤0.01%
155
– –
PWV icon
362
Invesco Large Cap Value ETF
PWV
$1.79B
$20K ﹤0.01%
665
– –
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$125B
$20K ﹤0.01%
882
– –
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,255
– –
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
100
-1
-1% -$189
ARMH
366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
455
– –
A icon
367
Agilent Technologies
A
$41.9B
$19K ﹤0.01%
468
+42
+10% +$1.6K
KEYS icon
368
Keysight
KEYS
$60.7B
$19K ﹤0.01%
675
+68
+11% +$1.71K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$43.4B
$19K ﹤0.01%
361
-200
-36% -$11.7K
TM icon
370
Toyota
TM
$223B
$19K ﹤0.01%
175
– –
BCE icon
371
BCE
BCE
$21.6B
$18K ﹤0.01%
400
-102
-20% -$4.26K
CME icon
372
CME Group
CME
$95.3B
$18K ﹤0.01%
185
– –
GF
373
New Germany Fund
GF
$188M
$18K ﹤0.01%
1,274
– –
HUM icon
374
Humana
HUM
$46.2B
$18K ﹤0.01%
100
– –
LEO
375
BNY Mellon Strategic Municipals
LEO
$389M
$18K ﹤0.01%
2,000
– –
13 14
15
16 17

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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 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.