We are live on ! Find out more
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
HOMB icon
501
Home BancShares
HOMB
$6.25B
$7K ﹤0.01%
350
– –
ICE icon
502
Intercontinental Exchange
ICE
$85.8B
$7K ﹤0.01%
130
– –
LGND icon
503
Ligand Pharmaceuticals
LGND
$5.74B
$7K ﹤0.01%
96
– –
MASI
504
DELISTED
Masimo
MASI
$7K ﹤0.01%
+125
New +$5.89K
MTN icon
505
Vail Resorts
MTN
$5.19B
$7K ﹤0.01%
51
– –
OZK icon
506
Bank OZK
OZK
$5.74B
$7K ﹤0.01%
196
+19
+11% +$749
PATK icon
507
Patrick Industries
PATK
$2.78B
$7K ﹤0.01%
257
– –
PBH icon
508
Prestige Consumer Healthcare
PBH
$2.43B
$7K ﹤0.01%
131
– –
PNFP icon
509
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7K ﹤0.01%
142
– –
RNST icon
510
Renasant Corp
RNST
$4B
$7K ﹤0.01%
216
– –
SCHW
511
Charles Schwab
SCHW
$190B
$7K ﹤0.01%
288
– –
SUPN icon
512
Supernus Pharmaceuticals
SUPN
$2.74B
$7K ﹤0.01%
334
-51
-13% -$905
TNL icon
513
Travel + Leisure Co
TNL
$4.58B
$7K ﹤0.01%
222
– –
WNS
514
DELISTED
WNS Holdings
WNS
$7K ﹤0.01%
269
– –
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7K ﹤0.01%
135
-720
-84% -$39.4K
HOLI
516
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
400
-49
-11% -$899
EXPR
517
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
23
+7
+44% +$2.35K
LSI
518
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
104
+12
+13% +$871
NTUS
519
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
187
+33
+21% +$1.1K
RTEC
520
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
456
– –
CBI
521
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
210
– –
AGU
522
DELISTED
Agrium
AGU
$7K ﹤0.01%
79
-4
-5% -$356
GIMO
523
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
197
– –
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
$7K ﹤0.01%
426
-33
-7% -$573
AVG
525
DELISTED
AVG Technologies N.V.
AVG
$7K ﹤0.01%
356
-41
-10% -$799
19 20
21
22 23

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.