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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
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
59
– –
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
34
– –
CRZO
604
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+117
New +$4.18K
LLTC
605
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
87
– –
NQM
606
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$4K ﹤0.01%
233
– –
ETP
607
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
100
– –
AA icon
608
Alcoa
AA
$13.5B
$3K ﹤0.01%
139
– –
ADI icon
609
Analog Devices
ADI
$187B
$3K ﹤0.01%
60
– –
ADSK icon
610
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
50
-125
-71% -$7.23K
BALL icon
611
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
80
– –
BSAC icon
612
Banco Santander Chile
BSAC
$16B
$3K ﹤0.01%
141
– –
BWA icon
613
BorgWarner
BWA
$14B
$3K ﹤0.01%
112
– –
CC icon
614
Chemours
CC
$2.29B
$3K ﹤0.01%
315
-130
-29% -$1.16K
CMG icon
615
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
400
– –
COR icon
616
Cencora
COR
$60B
$3K ﹤0.01%
35
– –
CTAS icon
617
Cintas
CTAS
$81.4B
$3K ﹤0.01%
140
– –
DHI icon
618
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
95
– –
DLR icon
619
Digital Realty Trust
DLR
$72.9B
$3K ﹤0.01%
+25
New +$2.37K
EL icon
620
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
33
– –
EWZ icon
621
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
98
– –
FFIV icon
622
F5
FFIV
$24B
$3K ﹤0.01%
25
– –
IFF icon
623
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
25
– –
IP icon
624
International Paper
IP
$21.8B
$3K ﹤0.01%
70
– –
KN icon
625
Knowles
KN
$3.33B
$3K ﹤0.01%
187
– –
23 24
25
26 27

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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.