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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
DCH
501
Dauch Corp
DCH
$1.58B
$7K ﹤0.01%
+482
New +$6.95K
COLM icon
502
Columbia Sportswear
COLM
$2.94B
$7K ﹤0.01%
+114
New +$6.26K
DAL icon
503
Delta Air Lines
DAL
$60.3B
$7K ﹤0.01%
136
– –
EOG icon
504
EOG Resources
EOG
$74.2B
$7K ﹤0.01%
97
– –
FRME icon
505
First Merchants
FRME
$2.72B
$7K ﹤0.01%
+309
New +$7.05K
HOMB icon
506
Home BancShares
HOMB
$6.25B
$7K ﹤0.01%
+350
New +$6.88K
INN
507
Summit Hotel Properties
INN
$653M
$7K ﹤0.01%
+603
New +$6.42K
JWN
508
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
119
-68
-36% -$3.51K
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
– –
MGA icon
510
Magna International
MGA
$18.6B
$7K ﹤0.01%
152
-81
-35% -$3.01K
MTN icon
511
Vail Resorts
MTN
$5.18B
$7K ﹤0.01%
+51
New +$6.38K
NOAH
512
Noah Holdings
NOAH
$588M
$7K ﹤0.01%
286
– –
NVGS icon
513
Navigator Holdings
NVGS
$1.28B
$7K ﹤0.01%
428
-58
-12% -$845
OZK icon
514
Bank OZK
OZK
$5.72B
$7K ﹤0.01%
+177
New +$7.45K
PBH icon
515
Prestige Consumer Healthcare
PBH
$2.43B
$7K ﹤0.01%
+131
New +$6.45K
PEB icon
516
Pebblebrook Hotel Trust
PEB
$2.04B
$7K ﹤0.01%
+254
New +$6.58K
PGR icon
517
Progressive
PGR
$121B
$7K ﹤0.01%
185
– –
PNFP icon
518
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7K ﹤0.01%
+142
New +$6.77K
PRI icon
519
Primerica
PRI
$9.61B
$7K ﹤0.01%
+166
New +$7.17K
RNST icon
520
Renasant Corp
RNST
$4B
$7K ﹤0.01%
+216
New +$6.87K
SSB icon
521
SouthState Bank Corp
SSB
$10.8B
$7K ﹤0.01%
+114
New +$7.34K
UBS icon
522
UBS Group
UBS
$176B
$7K ﹤0.01%
421
+19
+5% +$309
WOOD icon
523
iShares Global Timber & Forestry ETF
WOOD
$268M
$7K ﹤0.01%
149
-709
-83% -$30.6K
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
138
– –
EXPR
525
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
+16
New +$5.75K
19 20
21
22 23

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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.