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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
SLF icon
451
Sun Life Financial
SLF
$44.5B
$10K ﹤0.01%
312
+31
+11% +$1.04K
TM icon
452
Toyota
TM
$222B
$10K ﹤0.01%
100
-75
-43% -$7.7K
SRCL
453
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
100
– –
AXP icon
454
American Express
AXP
$230B
$9K ﹤0.01%
151
-996
-87% -$63.1K
BKNG icon
455
Booking.com
BKNG
$159B
$9K ﹤0.01%
175
– –
BTI icon
456
British American Tobacco
BTI
$124B
$9K ﹤0.01%
+136
New +$8.24K
CRM icon
457
Salesforce
CRM
$157B
$9K ﹤0.01%
110
– –
DOX icon
458
Amdocs
DOX
$6.08B
$9K ﹤0.01%
158
– –
GRFS
459
Grifois
GRFS
$5.41B
$9K ﹤0.01%
566
+42
+8% +$660
IX icon
460
ORIX
IX
$43.7B
$9K ﹤0.01%
730
– –
JAZZ icon
461
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
61
-1
-2% -$147
ORLY icon
462
O'Reilly Automotive
ORLY
$74.7B
$9K ﹤0.01%
510
– –
SNN icon
463
Smith & Nephew
SNN
$12.5B
$9K ﹤0.01%
274
+38
+16% +$1.28K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9K ﹤0.01%
123
– –
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9K ﹤0.01%
232
– –
GAP
466
The Gap Inc
GAP
$7.26B
$9K ﹤0.01%
446
– –
ORAN
467
DELISTED
Orange
ORAN
$9K ﹤0.01%
548
+51
+10% +$852
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
120
– –
FIG
469
DELISTED
Fortress Investment Group Llc
FIG
$9K ﹤0.01%
2,100
– –
AER icon
470
AerCap
AER
$23.4B
$8K ﹤0.01%
248
– –
AVB icon
471
AvalonBay Communities
AVB
$26.3B
$8K ﹤0.01%
45
– –
CHKP icon
472
Check Point Software Technologies
CHKP
$13.3B
$8K ﹤0.01%
96
+24
+33% +$2.01K
EME icon
473
Emcor
EME
$36.9B
$8K ﹤0.01%
163
– –
EOG icon
474
EOG Resources
EOG
$74.5B
$8K ﹤0.01%
97
– –
EPC icon
475
Edgewell Personal Care
EPC
$1.32B
$8K ﹤0.01%
100
– –
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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CA
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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.