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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
LSI
526
DELISTED
Life Storage, Inc.
LSI
$7K ﹤0.01%
+92
New +$6.7K
COR
527
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
+106
New +$6.65K
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
57
– –
SONC
529
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
+212
New +$6.33K
AGU
530
DELISTED
Agrium
AGU
$7K ﹤0.01%
83
– –
PRXL
531
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
+106
New +$6.54K
SHPG
532
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
42
– –
AAL icon
533
American Airlines Group
AAL
$10B
$6K ﹤0.01%
140
– –
AMN icon
534
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
+181
New +$5.18K
ASRT
535
DELISTED
Assertio
ASRT
$6K ﹤0.01%
+7
New +$6.49K
ATRO icon
536
Astronics
ATRO
$4.58B
$6K ﹤0.01%
+240
New +$5.08K
AVNS
537
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
217
-27
-11% -$719
AVT icon
538
Avnet
AVT
$7.96B
$6K ﹤0.01%
130
– –
BJRI icon
539
BJ's Restaurants
BJRI
$1.43B
$6K ﹤0.01%
+152
New +$6.49K
BX icon
540
Blackstone
BX
$110B
$6K ﹤0.01%
200
– –
CHKP icon
541
Check Point Software Technologies
CHKP
$13.3B
$6K ﹤0.01%
72
– –
CIEN icon
542
Ciena
CIEN
$65.3B
$6K ﹤0.01%
+326
New +$6.02K
CPRI icon
543
Capri Holdings
CPRI
$1.79B
$6K ﹤0.01%
100
– –
DG icon
544
Dollar General
DG
$27.1B
$6K ﹤0.01%
67
– –
EBS icon
545
Emergent Biosolutions
EBS
$239M
$6K ﹤0.01%
+175
New +$6.18K
EPAM icon
546
EPAM Systems
EPAM
$5.13B
$6K ﹤0.01%
+80
New +$5.53K
GIII icon
547
G-III Apparel Group
GIII
$1.43B
$6K ﹤0.01%
+127
New +$6.15K
GMED icon
548
Globus Medical
GMED
$11.4B
$6K ﹤0.01%
+248
New +$6.06K
ICE icon
549
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
130
– –
ILMN icon
550
Illumina
ILMN
$28.9B
$6K ﹤0.01%
36
– –
20 21
22
23 24

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SP
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GCM
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ZP
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SHCM
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CA
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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.