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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
HOLI
476
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9K ﹤0.01%
449
– –
STJ
477
DELISTED
St Jude Medical
STJ
$9K ﹤0.01%
169
– –
CRM icon
478
Salesforce
CRM
$158B
$8K ﹤0.01%
110
– –
EME icon
479
Emcor
EME
$37.1B
$8K ﹤0.01%
+163
New +$7.44K
EPC icon
480
Edgewell Personal Care
EPC
$1.32B
$8K ﹤0.01%
100
– –
EQR icon
481
Equity Residential
EQR
$24.7B
$8K ﹤0.01%
100
– –
GM icon
482
General Motors
GM
$75.9B
$8K ﹤0.01%
245
-36
-13% -$1.08K
GRFS
483
Grifois
GRFS
$5.41B
$8K ﹤0.01%
524
– –
ING icon
484
ING
ING
$102B
$8K ﹤0.01%
661
– –
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16B
$8K ﹤0.01%
62
– –
KIM icon
486
Kimco Realty
KIM
$16.3B
$8K ﹤0.01%
264
-50
-16% -$1.35K
MS icon
487
Morgan Stanley
MS
$344B
$8K ﹤0.01%
310
– –
NTES icon
488
NetEase
NTES
$78.3B
$8K ﹤0.01%
295
– –
PNC icon
489
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
97
– –
SCHW
490
Charles Schwab
SCHW
$190B
$8K ﹤0.01%
288
– –
SNN icon
491
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
236
– –
TNL icon
492
Travel + Leisure Co
TNL
$4.57B
$8K ﹤0.01%
222
– –
WNS
493
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
269
– –
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
139
– –
XLV icon
495
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8K ﹤0.01%
123
– –
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
120
– –
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
210
– –
CLNY
498
DELISTED
Colony Capital, Inc.
CLNY
$8K ﹤0.01%
+459
New +$7.71K
AVG
499
DELISTED
AVG Technologies N.V.
AVG
$8K ﹤0.01%
397
-7
-2% -$131
AMSF icon
500
AMERISAFE
AMSF
$510M
$7K ﹤0.01%
+139
New +$7K
18 19
20
21 22

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SP
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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.