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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.5M 0.99%
59,879
+4,602
+8% +$610K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.92M 0.92%
229,004
+22,456
+11% +$704K
ORCL icon
28
Oracle
ORCL
$442B
$7.91M 0.92%
193,218
-2,132
-1% -$78.9K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$7.9M 0.92%
258,199
+9,415
+4% +$266K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$7.88M 0.92%
41,776
-485
-1% -$86.8K
T icon
31
AT&T
T
$166B
$7.59M 0.88%
256,696
+584
+0.2% +$16.2K
MMM icon
32
3M
MMM
$94.8B
$7.49M 0.87%
53,790
+2,721
+5% +$350K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$7.45M 0.87%
55,932
+3,351
+6% +$405K
UNH icon
34
UnitedHealth
UNH
$364B
$7.4M 0.86%
57,427
+251
+0.4% +$29.7K
GPC icon
35
Genuine Parts
GPC
$18.5B
$6.98M 0.81%
70,284
+4,225
+6% +$375K
DUK icon
36
Duke Energy
DUK
$96.3B
$6.86M 0.8%
85,064
-387
-0.5% -$29.3K
UNP icon
37
Union Pacific
UNP
$174B
$6.76M 0.79%
84,957
-500
-0.6% -$38.7K
ABBV icon
38
AbbVie
ABBV
$440B
$6.73M 0.78%
117,872
+2,098
+2% +$117K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$6.51M 0.76%
48,428
+1,865
+4% +$243K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$6.48M 0.75%
76,883
+1,298
+2% +$104K
HON icon
41
Honeywell
HON
$74.6B
$6.44M 0.75%
63,948
+2,170
+4% +$203K
KO icon
42
Coca-Cola
KO
$373B
$6.41M 0.74%
138,134
+2,171
+2% +$94.5K
V icon
43
Visa
V
$671B
$6.37M 0.74%
83,242
+3,099
+4% +$225K
CVX icon
44
Chevron
CVX
$386B
$6.36M 0.74%
66,630
+1,835
+3% +$161K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.22M 0.72%
55,470
+53,070
+2,211% +$5.89M
EMC
46
DELISTED
EMC CORPORATION
EMC
$6.21M 0.72%
233,024
+778
+0.3% +$19.7K
ROP icon
47
Roper Technologies
ROP
$39.1B
$6.07M 0.71%
33,200
-1,016
-3% -$175K
JPM icon
48
JPMorgan Chase
JPM
$971B
$6.02M 0.7%
101,715
+4,275
+4% +$250K
WFC icon
49
Wells Fargo
WFC
$269B
$5.96M 0.69%
123,221
+4,206
+4% +$206K
TXN icon
50
Texas Instruments
TXN
$253B
$5.96M 0.69%
103,768
+1,542
+2% +$81.9K
1
2
3 4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.