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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
NVDA icon
376
NVIDIA
NVDA
$5.46T
$18K ﹤0.01%
+20,000
New +$15.3K
SEIC icon
377
SEI Investments
SEIC
$12.7B
$18K ﹤0.01%
414
+49
+13% +$2.01K
SIRI icon
378
SiriusXM
SIRI
$9.46B
$18K ﹤0.01%
460
– –
WAB icon
379
Wabtec
WAB
$50.2B
$18K ﹤0.01%
223
-35
-14% -$2.42K
FRC
380
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
273
– –
NIO
381
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$18K ﹤0.01%
1,233
– –
APTV icon
382
Aptiv
APTV
$10B
$17K ﹤0.01%
223
-4
-2% -$274
BGS icon
383
B&G Foods
BGS
$295M
$17K ﹤0.01%
500
– –
ET icon
384
Energy Transfer Partners
ET
$72B
$17K ﹤0.01%
2,400
– –
HSY icon
385
Hershey
HSY
$37.3B
$17K ﹤0.01%
184
– –
IEX icon
386
IDEX
IEX
$17.6B
$17K ﹤0.01%
201
+16
+9% +$1.2K
COL
387
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
184
– –
APA icon
388
APA Corp
APA
$13.9B
$16K ﹤0.01%
336
-5,000
-94% -$208K
ATO icon
389
Atmos Energy
ATO
$28.7B
$16K ﹤0.01%
211
– –
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$16K ﹤0.01%
252
– –
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$16K ﹤0.01%
200
– –
WRB icon
392
W.R. Berkley
WRB
$26.1B
$16K ﹤0.01%
989
– –
BBWI icon
393
Bath & Body Works
BBWI
$3.69B
$15K ﹤0.01%
214
– –
BN icon
394
Brookfield
BN
$109B
$15K ﹤0.01%
1,259
-42
-3% -$453
ISRG icon
395
Intuitive Surgical
ISRG
$142B
$15K ﹤0.01%
225
– –
KSS icon
396
Kohl's
KSS
$2.21B
$15K ﹤0.01%
328
– –
LYB icon
397
LyondellBasell Industries
LYB
$20.1B
$15K ﹤0.01%
177
-6
-3% -$482
WW
398
DELISTED
WW International
WW
$15K ﹤0.01%
+1,000
New +$13.6K
WY icon
399
Weyerhaeuser
WY
$17.9B
$15K ﹤0.01%
472
+191
+68% +$5.1K
CLR
400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
500
– –
14 15
16
17 18

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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.