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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
HUM icon
376
Humana
HUM
$46.2B
$18K ﹤0.01%
100
– –
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.4B
$18K ﹤0.01%
+824
New +$17K
SIRI icon
378
SiriusXM
SIRI
$9.58B
$18K ﹤0.01%
460
– –
TEVA icon
379
Teva Pharmaceuticals
TEVA
$42.7B
$18K ﹤0.01%
361
– –
WRB icon
380
W.R. Berkley
WRB
$25.9B
$18K ﹤0.01%
989
– –
NUVA
381
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
+300
New +$16.2K
APC
382
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
329
– –
ATO icon
383
Atmos Energy
ATO
$28.7B
$17K ﹤0.01%
211
– –
CSQ icon
384
Calamos Strategic Total Return Fund
CSQ
$3.38B
$17K ﹤0.01%
1,709
-2,000
-54% -$19.6K
IEX icon
385
IDEX
IEX
$17.6B
$17K ﹤0.01%
201
– –
ISRG icon
386
Intuitive Surgical
ISRG
$141B
$17K ﹤0.01%
225
– –
IVZ icon
387
Invesco
IVZ
$14.2B
$17K ﹤0.01%
651
-62
-9% -$1.84K
PVH icon
388
PVH
PVH
$3.81B
$17K ﹤0.01%
178
+52
+41% +$4.89K
UNIT
389
Uniti Group
UNIT
$2.34B
$17K ﹤0.01%
575
-44
-7% -$1.09K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,150
– –
CMI icon
391
Cummins
CMI
$87.3B
$16K ﹤0.01%
144
+100
+227% +$11.3K
DAKT icon
392
Daktronics
DAKT
$998M
$16K ﹤0.01%
2,615
– –
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$16K ﹤0.01%
252
– –
WAB icon
394
Wabtec
WAB
$49.6B
$16K ﹤0.01%
223
– –
NBIS
395
Nebius Group N.V.
NBIS
$72.2B
$16K ﹤0.01%
743
-102
-12% -$1.98K
COL
396
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
184
– –
CMP icon
397
Compass Minerals
CMP
$1.12B
$15K ﹤0.01%
200
– –
OGS icon
398
ONE Gas
OGS
$5.11B
$15K ﹤0.01%
225
– –
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15K ﹤0.01%
110
-129
-54% -$17K
WDFC icon
400
WD-40
WDFC
$3.12B
$15K ﹤0.01%
125
– –
14 15
16
17 18

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GCM
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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.