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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
LGND icon
551
Ligand Pharmaceuticals
LGND
$5.73B
$6K ﹤0.01%
+96
New +$5.83K
MANH icon
552
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
+104
New +$5.79K
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$261B
$6K ﹤0.01%
1,388
+90
+7% +$439
PSA icon
554
Public Storage
PSA
$61.1B
$6K ﹤0.01%
20
– –
SBGI icon
555
Sinclair Inc
SBGI
$1.02B
$6K ﹤0.01%
+211
New +$6.48K
SLV icon
556
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
375
-400
-52% -$5.68K
SUPN icon
557
Supernus Pharmaceuticals
SUPN
$2.74B
$6K ﹤0.01%
+385
New +$5.02K
VRSN icon
558
VeriSign
VRSN
$25.5B
$6K ﹤0.01%
70
– –
WIP icon
559
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$6K ﹤0.01%
105
-591
-85% -$30.3K
TXNM
560
TXNM Energy Inc
TXNM
$5.92B
$6K ﹤0.01%
+165
New +$5.28K
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
+404
New +$6.2K
BSMX
562
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
669
– –
NTUS
563
DELISTED
Natus Medical Inc
NTUS
$6K ﹤0.01%
+154
New +$5.74K
RTEC
564
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
+456
New +$5.76K
IDTI
565
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
+300
New +$6.31K
CVG
566
DELISTED
Convergys
CVG
$6K ﹤0.01%
+226
New +$5.66K
GIMO
567
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
+197
New +$5.14K
WWAV
568
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
140
– –
WOOF
569
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
+106
New +$5.49K
AEE icon
570
Ameren
AEE
$30.3B
$5K ﹤0.01%
98
– –
APOG icon
571
Apogee Enterprises
APOG
$887M
$5K ﹤0.01%
+120
New +$4.76K
CMI icon
572
Cummins
CMI
$87.9B
$5K ﹤0.01%
44
– –
CPK icon
573
Chesapeake Utilities
CPK
$3.26B
$5K ﹤0.01%
+83
New +$5.04K
DY icon
574
Dycom Industries
DY
$12.4B
$5K ﹤0.01%
+75
New +$4.58K
FE icon
575
FirstEnergy
FE
$27.3B
$5K ﹤0.01%
138
– –
21 22
23
24 25

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GCM
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ZP
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SHCM
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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.