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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
RDUS
451
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
600
– –
ADSK icon
452
Autodesk
ADSK
$54.6B
$10K ﹤0.01%
175
– –
AER icon
453
AerCap
AER
$23.4B
$10K ﹤0.01%
248
-14
-5% -$482
DOX icon
454
Amdocs
DOX
$6.25B
$10K ﹤0.01%
158
-39
-20% -$2.18K
EDU icon
455
New Oriental
EDU
$8.35B
$10K ﹤0.01%
294
– –
GBX icon
456
The Greenbrier Companies
GBX
$1.44B
$10K ﹤0.01%
360
– –
IEP icon
457
Icahn Enterprises
IEP
$5.35B
$10K ﹤0.01%
152
– –
IX icon
458
ORIX
IX
$43.9B
$10K ﹤0.01%
730
+30
+4% +$408
SR icon
459
Spire
SR
$4.9B
$10K ﹤0.01%
150
– –
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
215
-49
-19% -$2.08K
FIG
461
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,100
– –
ALU
462
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
2,853
– –
AVB icon
463
AvalonBay Communities
AVB
$26.4B
$9K ﹤0.01%
45
– –
BKNG icon
464
Booking.com
BKNG
$161B
$9K ﹤0.01%
175
– –
DTE icon
465
DTE Energy
DTE
$29B
$9K ﹤0.01%
118
– –
HSBC icon
466
HSBC
HSBC
$357B
$9K ﹤0.01%
334
– –
HYD icon
467
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
MRSH
468
Marsh
MRSH
$90.2B
$9K ﹤0.01%
143
– –
ORLY icon
469
O'Reilly Automotive
ORLY
$75B
$9K ﹤0.01%
510
– –
PZA icon
470
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$9K ﹤0.01%
365
– –
SLF icon
471
Sun Life Financial
SLF
$44.8B
$9K ﹤0.01%
281
– –
STN icon
472
Stantec
STN
$8.45B
$9K ﹤0.01%
347
– –
VLRS
473
Controladora Vuela Compania de Aviacion
VLRS
$930M
$9K ﹤0.01%
440
+202
+85% +$3.72K
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9K ﹤0.01%
232
– –
ORAN
475
DELISTED
Orange
ORAN
$9K ﹤0.01%
497
– –
17 18
19
20 21

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GCM
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ZP
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SHCM
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ICP
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BG
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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.