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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
APC
401
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
329
-2,075
-86% -$84.2K
AMSG
402
DELISTED
Amsurg Corp
AMSG
$15K ﹤0.01%
195
– –
ACN icon
403
Accenture
ACN
$109B
$14K ﹤0.01%
117
– –
CMP icon
404
Compass Minerals
CMP
$1.1B
$14K ﹤0.01%
200
– –
IYT icon
405
iShares US Transportation ETF
IYT
$2.3B
$14K ﹤0.01%
+400
New +$13.1K
LAZ icon
406
Lazard
LAZ
$4.43B
$14K ﹤0.01%
358
– –
OGS icon
407
ONE Gas
OGS
$5.09B
$14K ﹤0.01%
225
– –
UNIT
408
Uniti Group
UNIT
$2.38B
$14K ﹤0.01%
619
-147
-19% -$2.84K
URI icon
409
United Rentals
URI
$69.7B
$14K ﹤0.01%
220
– –
WDFC icon
410
WD-40
WDFC
$3.09B
$14K ﹤0.01%
125
– –
TPC
411
Tutor Perini Cor
TPC
$4.98B
$14K ﹤0.01%
885
– –
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
101
+10
+11% +$1.24K
AMAT icon
413
Applied Materials
AMAT
$424B
$13K ﹤0.01%
600
– –
AMT icon
414
American Tower
AMT
$81.2B
$13K ﹤0.01%
126
-19
-13% -$1.78K
CSL icon
415
Carlisle Companies
CSL
$14.9B
$13K ﹤0.01%
128
+69
+117% +$6.08K
CSX icon
416
CSX Corp
CSX
$92.9B
$13K ﹤0.01%
1,467
+867
+145% +$7.03K
DJP icon
417
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$13K ﹤0.01%
609
-940
-61% -$19.6K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
117
– –
K
419
DELISTED
Kellanova
K
$13K ﹤0.01%
175
– –
QQQ icon
420
Invesco QQQ Trust
QQQ
$487B
$13K ﹤0.01%
117
-300
-72% -$31.2K
SIL icon
421
Global X Silver Miners ETF NEW
SIL
$4.75B
$13K ﹤0.01%
473
– –
SVC
422
Service Properties Trust
SVC
$1.06B
$13K ﹤0.01%
100
– –
NBIS
423
Nebius Group N.V.
NBIS
$69.3B
$13K ﹤0.01%
845
– –
GAP
424
The Gap Inc
GAP
$7.34B
$13K ﹤0.01%
446
-29
-6% -$762
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
1,150
+1,000
+667% +$9.35K
15 16
17
18 19

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SP
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GCM
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ZP
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SHCM
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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.