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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$125B
$15K ﹤0.01%
682
-200
-23% -$4.34K
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
101
– –
NEWR
403
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
+500
New +$13.7K
AMSG
404
DELISTED
Amsurg Corp
AMSG
$15K ﹤0.01%
195
– –
AMAT icon
405
Applied Materials
AMAT
$442B
$14K ﹤0.01%
600
– –
AMT icon
406
American Tower
AMT
$80.6B
$14K ﹤0.01%
126
– –
CSL icon
407
Carlisle Companies
CSL
$14.9B
$14K ﹤0.01%
128
– –
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$14K ﹤0.01%
+327
New +$13.4K
PCY icon
409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$14K ﹤0.01%
479
+325
+211% +$9.3K
SVC
410
Service Properties Trust
SVC
$1.08B
$14K ﹤0.01%
100
– –
WY icon
411
Weyerhaeuser
WY
$17.9B
$14K ﹤0.01%
472
– –
NPM
412
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$14K ﹤0.01%
897
– –
UN
413
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
300
– –
ALB icon
414
Albemarle
ALB
$15.6B
$13K ﹤0.01%
167
– –
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$13K ﹤0.01%
117
– –
JCI icon
416
Johnson Controls International
JCI
$92.3B
$13K ﹤0.01%
288
– –
K
417
DELISTED
Kellanova
K
$13K ﹤0.01%
175
– –
ZTS icon
418
Zoetis
ZTS
$30.6B
$13K ﹤0.01%
277
– –
CVA
419
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
768
– –
STJ
420
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
169
– –
APTV icon
421
Aptiv
APTV
$10.1B
$12K ﹤0.01%
195
-28
-13% -$1.96K
BBWI icon
422
Bath & Body Works
BBWI
$3.65B
$12K ﹤0.01%
214
– –
BMO icon
423
Bank of Montreal
BMO
$128B
$12K ﹤0.01%
195
– –
EDU icon
424
New Oriental
EDU
$8.36B
$12K ﹤0.01%
294
– –
ETR icon
425
Entergy
ETR
$50B
$12K ﹤0.01%
298
– –
15 16
17
18 19

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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.