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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
CMG icon
601
Chipotle Mexican Grill
CMG
$41.6B
$4K ﹤0.01%
400
– –
DIA icon
602
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4K ﹤0.01%
25
-12
-32% -$2K
DVA icon
603
DaVita
DVA
$11.5B
$4K ﹤0.01%
49
– –
EFX icon
604
Equifax
EFX
$21.4B
$4K ﹤0.01%
39
-70
-64% -$7.37K
ENR icon
605
Energizer
ENR
$1.57B
$4K ﹤0.01%
100
– –
FCPT icon
606
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
229
-135
-37% -$2.26K
IEI icon
607
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
FDIQ
608
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$4K ﹤0.01%
100
– –
LNC icon
609
Lincoln National
LNC
$8.52B
$4K ﹤0.01%
102
– –
MCO icon
610
Moody's
MCO
$83B
$4K ﹤0.01%
40
– –
MPC icon
611
Marathon Petroleum
MPC
$98.4B
$4K ﹤0.01%
120
– –
MTRX icon
612
Matrix Service
MTRX
$330M
$4K ﹤0.01%
+211
New +$3.81K
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
154
– –
STX icon
614
Seagate
STX
$206B
$4K ﹤0.01%
111
– –
TU icon
615
Telus
TU
$15B
$4K ﹤0.01%
270
– –
VMC icon
616
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
36
– –
YPF icon
617
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$4K ﹤0.01%
209
-65
-24% -$1.08K
QVCGA
618
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
+63
New +$3.29K
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
59
– –
APEX
621
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4K ﹤0.01%
8
– –
WIN
622
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
108
-37
-26% -$1.2K
LLTC
623
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
87
-299
-77% -$12.6K
IQNT
624
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
+235
New +$3.88K
NQM
625
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$4K ﹤0.01%
233
– –
23 24
25
26 27

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SP
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GCM
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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.