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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
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
112
-1,671
-94% -$59.7K
WBK
627
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
+164
New +$3.65K
AA icon
628
Alcoa
AA
$13.5B
$3K ﹤0.01%
139
– –
AEG icon
629
Aegon
AEG
$13.9B
$3K ﹤0.01%
655
– –
BALL icon
630
Ball Corp
BALL
$16.5B
$3K ﹤0.01%
80
– –
BBY icon
631
Best Buy
BBY
$17.8B
$3K ﹤0.01%
80
– –
BCS icon
632
Barclays
BCS
$94.6B
$3K ﹤0.01%
310
-417
-57% -$3.89K
BSAC icon
633
Banco Santander Chile
BSAC
$16.1B
$3K ﹤0.01%
141
– –
CC icon
634
Chemours
CC
$2.29B
$3K ﹤0.01%
445
-241
-35% -$1.21K
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
54
– –
COR icon
636
Cencora
COR
$59.7B
$3K ﹤0.01%
35
– –
CTAS icon
637
Cintas
CTAS
$80.9B
$3K ﹤0.01%
140
-388
-73% -$8.32K
DHI icon
638
D.R. Horton
DHI
$41.8B
$3K ﹤0.01%
95
– –
EL icon
639
Estee Lauder
EL
$31.8B
$3K ﹤0.01%
33
– –
EWZ icon
640
iShares MSCI Brazil ETF
EWZ
$8.56B
$3K ﹤0.01%
98
– –
FFIV icon
641
F5
FFIV
$23.9B
$3K ﹤0.01%
25
– –
IFF icon
642
International Flavors & Fragrances
IFF
$21.6B
$3K ﹤0.01%
25
– –
IP icon
643
International Paper
IP
$21.8B
$3K ﹤0.01%
70
-17
-20% -$592
KMX icon
644
CarMax
KMX
$8.42B
$3K ﹤0.01%
50
– –
MAS icon
645
Masco
MAS
$14.9B
$3K ﹤0.01%
85
– –
MNST icon
646
Monster Beverage
MNST
$91.8B
$3K ﹤0.01%
312
– –
NOK icon
647
Nokia
NOK
$60.6B
$3K ﹤0.01%
500
– –
QRVO icon
648
Qorvo
QRVO
$8.71B
$3K ﹤0.01%
60
– –
RF icon
649
Regions Financial
RF
$27B
$3K ﹤0.01%
321
– –
RRC icon
650
Range Resources
RRC
$9.27B
$3K ﹤0.01%
98
– –
24 25
26
27 28

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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 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.