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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
HXL icon
351
Hexcel
HXL
$7.72B
$22K ﹤0.01%
539
– –
A icon
352
Agilent Technologies
A
$41.9B
$21K ﹤0.01%
468
– –
BWX icon
353
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$21K ﹤0.01%
728
-324
-31% -$9.09K
CBRE icon
354
CBRE Group
CBRE
$43B
$21K ﹤0.01%
811
– –
CNI icon
355
Canadian National Railway
CNI
$77.2B
$21K ﹤0.01%
354
– –
DEO icon
356
Diageo
DEO
$52.8B
$21K ﹤0.01%
185
– –
HSY icon
357
Hershey
HSY
$37.4B
$21K ﹤0.01%
184
– –
SNA icon
358
Snap-on
SNA
$21B
$21K ﹤0.01%
136
– –
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
591
-50
-8% -$1.83K
AWH
360
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21K ﹤0.01%
600
– –
ARMH
361
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21K ﹤0.01%
455
– –
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.7B
$20K ﹤0.01%
209
-75
-26% -$7.14K
KEYS icon
363
Keysight
KEYS
$60.1B
$20K ﹤0.01%
675
– –
MBB icon
364
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
PWV icon
365
Invesco Large Cap Value ETF
PWV
$1.79B
$20K ﹤0.01%
665
– –
SEIC icon
366
SEI Investments
SEIC
$12.7B
$20K ﹤0.01%
414
– –
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$4.76B
$20K ﹤0.01%
472
-1
-0.2% -$35
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$20K ﹤0.01%
+727
New +$19.2K
BCE icon
369
BCE
BCE
$21.6B
$19K ﹤0.01%
400
– –
DBEF icon
370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$19K ﹤0.01%
741
+325
+78% +$8.32K
HST icon
371
Host Hotels & Resorts
HST
$15.6B
$19K ﹤0.01%
1,188
– –
LEO
372
BNY Mellon Strategic Municipals
LEO
$387M
$19K ﹤0.01%
2,000
– –
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$19K ﹤0.01%
+214
New +$18.8K
FRC
374
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
273
– –
CME icon
375
CME Group
CME
$95.4B
$18K ﹤0.01%
185
– –
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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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.