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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.33M 1.04%
43
+2
+5% +$429K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.29M 1.04%
263,703
+34,699
+15% +$1.19M
DIS icon
28
Walt Disney
DIS
$178B
$9.04M 1.01%
92,426
-2,070
-2% -$207K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$8.9M 1%
46,333
+4,557
+11% +$867K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.68M 0.97%
59,938
+59
+0.1% +$8.43K
T icon
31
AT&T
T
$166B
$8.41M 0.94%
257,764
+1,068
+0.4% +$31.8K
UNH icon
32
UnitedHealth
UNH
$364B
$8.25M 0.92%
58,399
+972
+2% +$130K
MMM icon
33
3M
MMM
$94.8B
$7.8M 0.87%
53,265
-525
-1% -$74K
DUK icon
34
Duke Energy
DUK
$96.3B
$7.7M 0.86%
89,748
+4,684
+6% +$374K
GPC icon
35
Genuine Parts
GPC
$18.5B
$7.4M 0.83%
73,102
+2,818
+4% +$273K
APD icon
36
Air Products & Chemicals
APD
$67.7B
$7.39M 0.83%
56,258
+326
+0.6% +$43.4K
UNP icon
37
Union Pacific
UNP
$174B
$7.35M 0.82%
84,287
-670
-0.8% -$56.7K
ABBV icon
38
AbbVie
ABBV
$440B
$7.29M 0.81%
117,668
-204
-0.2% -$12.4K
ORCL icon
39
Oracle
ORCL
$442B
$6.85M 0.77%
167,385
-25,833
-13% -$1.03M
CVX icon
40
Chevron
CVX
$386B
$6.85M 0.77%
65,301
-1,329
-2% -$134K
TXN icon
41
Texas Instruments
TXN
$253B
$6.69M 0.75%
106,821
+3,053
+3% +$181K
HON icon
42
Honeywell
HON
$74.6B
$6.68M 0.75%
63,948
– –
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$6.6M 0.74%
48,003
-425
-0.9% -$55.6K
SYK icon
44
Stryker
SYK
$133B
$6.57M 0.73%
54,800
-320
-0.6% -$35.8K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.73%
78,480
+1,597
+2% +$129K
KO icon
46
Coca-Cola
KO
$373B
$6.21M 0.69%
136,982
-1,152
-0.8% -$52.1K
V icon
47
Visa
V
$671B
$6.17M 0.69%
83,242
– –
DHR icon
48
Danaher
DHR
$145B
$6.16M 0.69%
90,735
+2,975
+3% +$195K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.15M 0.69%
205,795
+31,300
+18% +$918K
JPM icon
50
JPMorgan Chase
JPM
$971B
$6.07M 0.68%
97,601
-4,114
-4% -$257K
1
2
3 4 5

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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 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.