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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
CVA
427
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
768
-106
-12% -$1.56K
CBL
428
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
+1,080
New +$12.2K
NPM
429
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$13K ﹤0.01%
897
– –
CRC
430
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
1,277
+1,243
+3,656% +$14.7K
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
300
– –
BMO icon
432
Bank of Montreal
BMO
$129B
$12K ﹤0.01%
195
+98
+101% +$5.37K
ETR icon
433
Entergy
ETR
$49.9B
$12K ﹤0.01%
298
– –
IWB icon
434
iShares Russell 1000 ETF
IWB
$50.5B
$12K ﹤0.01%
106
– –
JCI icon
435
Johnson Controls International
JCI
$91.7B
$12K ﹤0.01%
288
-382
-57% -$14.6K
PVH icon
436
PVH
PVH
$3.77B
$12K ﹤0.01%
126
+4
+3% +$315
RYAAY icon
437
Ryanair
RYAAY
$30.7B
$12K ﹤0.01%
345
+5
+1% +$165
RYN icon
438
Rayonier
RYN
$6.54B
$12K ﹤0.01%
551
– –
SAM icon
439
Boston Beer
SAM
$1.9B
$12K ﹤0.01%
63
– –
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
99
– –
WPP icon
441
WPP
WPP
$5.82B
$12K ﹤0.01%
102
+20
+24% +$2.16K
ZTS icon
442
Zoetis
ZTS
$31.3B
$12K ﹤0.01%
277
– –
CIT
443
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
391
+43
+12% +$1.35K
ALB icon
444
Albemarle
ALB
$15.4B
$11K ﹤0.01%
167
+17
+11% +$933
DBEF icon
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11K ﹤0.01%
416
– –
ETN icon
446
Eaton
ETN
$176B
$11K ﹤0.01%
181
-5
-3% -$276
HRL icon
447
Hormel Foods
HRL
$13.4B
$11K ﹤0.01%
260
– –
LEA icon
448
Lear
LEA
$8.16B
$11K ﹤0.01%
100
– –
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
1,055
– –
NXPI icon
450
NXP Semiconductors
NXPI
$58.5B
$11K ﹤0.01%
137
– –
16 17
18
19 20

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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.