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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
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
300
– –
SONC
552
DELISTED
Sonic Corp
SONC
$6K ﹤0.01%
212
– –
CVG
553
DELISTED
Convergys
CVG
$6K ﹤0.01%
226
– –
AEE icon
554
Ameren
AEE
$30.3B
$5K ﹤0.01%
98
– –
EFOR
555
Everforth Inc
EFOR
$1.33B
$5K ﹤0.01%
+145
New +$5.33K
ATRO icon
556
Astronics
ATRO
$4.32B
$5K ﹤0.01%
240
– –
AVT icon
557
Avnet
AVT
$7.92B
$5K ﹤0.01%
130
– –
BX icon
558
Blackstone
BX
$111B
$5K ﹤0.01%
200
– –
CPK icon
559
Chesapeake Utilities
CPK
$3.29B
$5K ﹤0.01%
83
– –
CPRI icon
560
Capri Holdings
CPRI
$1.76B
$5K ﹤0.01%
100
– –
DAL icon
561
Delta Air Lines
DAL
$60.2B
$5K ﹤0.01%
136
– –
EFX icon
562
Equifax
EFX
$21.4B
$5K ﹤0.01%
39
– –
ENR icon
563
Energizer
ENR
$1.55B
$5K ﹤0.01%
100
– –
EPAM icon
564
EPAM Systems
EPAM
$5.17B
$5K ﹤0.01%
80
– –
FCPT icon
565
Four Corners Property Trust
FCPT
$2.77B
$5K ﹤0.01%
229
– –
FE icon
566
FirstEnergy
FE
$27.4B
$5K ﹤0.01%
138
– –
FIX icon
567
Comfort Systems
FIX
$61B
$5K ﹤0.01%
159
– –
ILMN icon
568
Illumina
ILMN
$29B
$5K ﹤0.01%
36
– –
MFC icon
569
Manulife Financial
MFC
$73.2B
$5K ﹤0.01%
360
– –
MGA icon
570
Magna International
MGA
$18.8B
$5K ﹤0.01%
152
– –
MPC icon
571
Marathon Petroleum
MPC
$98.7B
$5K ﹤0.01%
120
– –
MTRX icon
572
Matrix Service
MTRX
$331M
$5K ﹤0.01%
281
+70
+33% +$1.18K
MWA icon
573
Mueller Water Products
MWA
$4.07B
$5K ﹤0.01%
480
-64
-12% -$683
PGX icon
574
Invesco Preferred ETF
PGX
$3.78B
$5K ﹤0.01%
309
– –
PSA icon
575
Public Storage
PSA
$61.1B
$5K ﹤0.01%
20
– –
21 22
23
24 25

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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 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.