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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
UBS icon
576
UBS Group
UBS
$176B
$5K ﹤0.01%
361
-60
-14% -$917
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
134
+27
+25% +$1.14K
ECHO
578
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
234
+46
+24% +$1.09K
WIN
579
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
101
-7
-6% -$298
CAB
580
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
-350
-78% -$17.4K
CHMT
581
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
195
– –
IQNT
582
DELISTED
Inteliquent, Inc.
IQNT
$5K ﹤0.01%
235
– –
TYC
583
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
112
– –
MBT
584
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
+595
New +$5.26K
HAWK
585
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5K ﹤0.01%
151
– –
AAL icon
586
American Airlines Group
AAL
$9.98B
$4K ﹤0.01%
140
– –
DVA icon
587
DaVita
DVA
$11.5B
$4K ﹤0.01%
49
– –
EBS icon
588
Emergent Biosolutions
EBS
$237M
$4K ﹤0.01%
149
-26
-15% -$1.02K
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
LNC icon
590
Lincoln National
LNC
$8.55B
$4K ﹤0.01%
102
– –
MCO icon
591
Moody's
MCO
$83.1B
$4K ﹤0.01%
40
– –
MNST icon
592
Monster Beverage
MNST
$91.8B
$4K ﹤0.01%
312
– –
MUFG icon
593
Mitsubishi UFJ Financial
MUFG
$261B
$4K ﹤0.01%
837
-551
-40% -$2.61K
NEM icon
594
Newmont
NEM
$120B
$4K ﹤0.01%
90
– –
NVGS icon
595
Navigator Holdings
NVGS
$1.27B
$4K ﹤0.01%
365
-63
-15% -$885
PIPR icon
596
Piper Sandler
PIPR
$5.4B
$4K ﹤0.01%
400
– –
RRC icon
597
Range Resources
RRC
$9.29B
$4K ﹤0.01%
98
– –
SJM icon
598
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
26
– –
TU icon
599
Telus
TU
$15.1B
$4K ﹤0.01%
270
– –
VMC icon
600
Vulcan Materials
VMC
$36.2B
$4K ﹤0.01%
36
– –
22 23
24
25 26

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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.