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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
IWB icon
426
iShares Russell 1000 ETF
IWB
$50.4B
$12K ﹤0.01%
106
– –
KSS icon
427
Kohl's
KSS
$2.16B
$12K ﹤0.01%
328
– –
LYB icon
428
LyondellBasell Industries
LYB
$20.2B
$12K ﹤0.01%
160
-17
-10% -$1.4K
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$12K ﹤0.01%
99
– –
WU icon
430
Western Union
WU
$2.27B
$12K ﹤0.01%
626
-3,246
-84% -$63K
WW
431
DELISTED
WW International
WW
$12K ﹤0.01%
1,000
– –
CIT
432
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
391
– –
DJP icon
433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K ﹤0.01%
447
-162
-27% -$3.78K
ETN icon
434
Eaton
ETN
$176B
$11K ﹤0.01%
181
– –
GM icon
435
General Motors
GM
$76.2B
$11K ﹤0.01%
395
+150
+61% +$4.55K
LAZ icon
436
Lazard
LAZ
$4.28B
$11K ﹤0.01%
358
– –
NTES icon
437
NetEase
NTES
$78B
$11K ﹤0.01%
285
-10
-3% -$311
NUV icon
438
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
1,055
– –
SAM icon
439
Boston Beer
SAM
$1.89B
$11K ﹤0.01%
63
– –
WPP icon
440
WPP
WPP
$5.74B
$11K ﹤0.01%
102
– –
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$11K ﹤0.01%
205
+66
+47% +$3.68K
RDS.A
442
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
219
+4
+2% +$193
DTE icon
443
DTE Energy
DTE
$28.9B
$10K ﹤0.01%
118
– –
HRL icon
444
Hormel Foods
HRL
$13.5B
$10K ﹤0.01%
260
– –
HSBC icon
445
HSBC
HSBC
$357B
$10K ﹤0.01%
345
+11
+3% +$311
LEA icon
446
Lear
LEA
$8.11B
$10K ﹤0.01%
100
– –
MRSH
447
Marsh
MRSH
$89.5B
$10K ﹤0.01%
143
– –
NXPI icon
448
NXP Semiconductors
NXPI
$58.7B
$10K ﹤0.01%
125
-12
-9% -$1.03K
PZA icon
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10K ﹤0.01%
365
– –
RYAAY icon
450
Ryanair
RYAAY
$30.7B
$10K ﹤0.01%
345
– –
16 17
18
19 20

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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.