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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
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
140
– –
WOOF
527
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
106
– –
AMN icon
528
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
161
-20
-11% -$740
APOG icon
529
Apogee Enterprises
APOG
$883M
$6K ﹤0.01%
120
– –
ASRT
530
DELISTED
Assertio
ASRT
$6K ﹤0.01%
5
-2
-29% -$2.19K
AVNS
531
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
179
-38
-18% -$1.16K
DCH
532
Dauch Corp
DCH
$1.58B
$6K ﹤0.01%
409
-73
-15% -$1.14K
CIEN icon
533
Ciena
CIEN
$64.8B
$6K ﹤0.01%
296
-30
-9% -$543
DG icon
534
Dollar General
DG
$27.1B
$6K ﹤0.01%
67
– –
DY icon
535
Dycom Industries
DY
$12.4B
$6K ﹤0.01%
63
-12
-16% -$906
FN icon
536
Fabrinet
FN
$20.7B
$6K ﹤0.01%
+169
New +$5.77K
GMED icon
537
Globus Medical
GMED
$11.4B
$6K ﹤0.01%
248
– –
ING icon
538
ING
ING
$102B
$6K ﹤0.01%
571
-90
-14% -$1.07K
MANH icon
539
Manhattan Associates
MANH
$11.3B
$6K ﹤0.01%
95
-9
-9% -$561
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
+145
New +$5.68K
PGR icon
541
Progressive
PGR
$121B
$6K ﹤0.01%
185
– –
SBGI icon
542
Sinclair Inc
SBGI
$1.02B
$6K ﹤0.01%
211
– –
ST icon
543
Sensata Technologies
ST
$6.64B
$6K ﹤0.01%
181
-507
-74% -$18.5K
UGI icon
544
UGI
UGI
$7.54B
$6K ﹤0.01%
124
– –
VRSN icon
545
VeriSign
VRSN
$25.7B
$6K ﹤0.01%
70
– –
YPF icon
546
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6K ﹤0.01%
315
+106
+51% +$2.11K
TXNM
547
TXNM Energy Inc
TXNM
$5.92B
$6K ﹤0.01%
165
– –
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
155
– –
INFN
549
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
489
+85
+21% +$1.11K
NP
550
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
78
– –
20 21
22
23 24

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GCM
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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.