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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
FRME icon
476
First Merchants
FRME
$2.73B
$8K ﹤0.01%
309
– –
IEP icon
477
Icahn Enterprises
IEP
$5.35B
$8K ﹤0.01%
152
– –
INN
478
Summit Hotel Properties
INN
$655M
$8K ﹤0.01%
603
– –
KIM icon
479
Kimco Realty
KIM
$16.3B
$8K ﹤0.01%
264
– –
LTC
480
LTC Properties
LTC
$2.11B
$8K ﹤0.01%
+160
New +$7.62K
MS icon
481
Morgan Stanley
MS
$344B
$8K ﹤0.01%
310
– –
PEB icon
482
Pebblebrook Hotel Trust
PEB
$2.04B
$8K ﹤0.01%
297
+43
+17% +$1.14K
PNC icon
483
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
97
– –
PRI icon
484
Primerica
PRI
$9.59B
$8K ﹤0.01%
133
-33
-20% -$1.71K
RSP icon
485
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$8K ﹤0.01%
100
-100
-50% -$7.95K
SSB icon
486
SouthState Bank Corp
SSB
$10.8B
$8K ﹤0.01%
114
– –
STN icon
487
Stantec
STN
$8.32B
$8K ﹤0.01%
347
– –
VLRS
488
Controladora Vuela Compania de Aviacion
VLRS
$938M
$8K ﹤0.01%
440
– –
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$8K ﹤0.01%
336
+244
+265% +$5.68K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8K ﹤0.01%
138
– –
BSMX
491
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
901
+232
+35% +$2.06K
COR
492
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
94
-12
-11% -$925
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
57
– –
WBK
494
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
342
+178
+109% +$3.99K
AMSF icon
495
AMERISAFE
AMSF
$509M
$7K ﹤0.01%
122
-17
-12% -$972
BJRI icon
496
BJ's Restaurants
BJRI
$1.43B
$7K ﹤0.01%
152
– –
BNS icon
497
Scotiabank
BNS
$110B
$7K ﹤0.01%
+137
New +$6.73K
COLM icon
498
Columbia Sportswear
COLM
$2.94B
$7K ﹤0.01%
114
– –
EQR icon
499
Equity Residential
EQR
$24.7B
$7K ﹤0.01%
100
– –
GIII icon
500
G-III Apparel Group
GIII
$1.43B
$7K ﹤0.01%
159
+32
+25% +$1.38K
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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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.