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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
FIX icon
576
Comfort Systems
FIX
$61.2B
$5K ﹤0.01%
+159
New +$4.5K
FXA icon
577
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$5K ﹤0.01%
64
-389
-86% -$28.2K
FXC icon
578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$5K ﹤0.01%
67
-361
-84% -$26.1K
FXY icon
579
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$5K ﹤0.01%
58
-350
-86% -$29.5K
JBL icon
580
Jabil
JBL
$39.3B
$5K ﹤0.01%
+273
New +$5.51K
KIE icon
581
State Street SPDR S&P Insurance ETF
KIE
$676M
$5K ﹤0.01%
225
– –
MFC icon
582
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
360
– –
MWA icon
583
Mueller Water Products
MWA
$4.04B
$5K ﹤0.01%
+544
New +$4.65K
PATK icon
584
Patrick Industries
PATK
$2.81B
$5K ﹤0.01%
+257
New +$4.48K
PGX icon
585
Invesco Preferred ETF
PGX
$3.77B
$5K ﹤0.01%
309
– –
PIPR icon
586
Piper Sandler
PIPR
$5.35B
$5K ﹤0.01%
400
– –
UGI icon
587
UGI
UGI
$7.55B
$5K ﹤0.01%
124
-23
-16% -$834
BERY
588
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+155
New +$4.51K
HA
589
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+107
New +$4.15K
ABB
590
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
250
– –
NP
591
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
+78
New +$4.64K
ECHO
592
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+188
New +$4.48K
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
34
– –
LABL
594
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
+98
New +$5.23K
CHMT
595
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
+195
New +$4.98K
HAWK
596
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
+151
New +$5.49K
ADI icon
597
Analog Devices
ADI
$188B
$4K ﹤0.01%
60
– –
ATHM icon
598
Autohome
ATHM
$2.61B
$4K ﹤0.01%
138
– –
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4K ﹤0.01%
611
-28
-4% -$178
BWA icon
600
BorgWarner
BWA
$14B
$4K ﹤0.01%
112
– –
22 23
24
25 26

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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.