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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
MAS icon
626
Masco
MAS
$14.7B
$3K ﹤0.01%
85
– –
MU icon
627
Micron Technology
MU
$1.03T
$3K ﹤0.01%
237
– –
NOAH
628
Noah Holdings
NOAH
$588M
$3K ﹤0.01%
114
-172
-60% -$4.24K
NOK icon
629
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
PLD icon
630
Prologis
PLD
$134B
$3K ﹤0.01%
+60
New +$2.82K
PRGO icon
631
Perrigo
PRGO
$1.76B
$3K ﹤0.01%
35
-120
-77% -$12.4K
QRVO icon
632
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
60
– –
RF icon
633
Regions Financial
RF
$26.9B
$3K ﹤0.01%
321
– –
STX icon
634
Seagate
STX
$199B
$3K ﹤0.01%
111
– –
TEL icon
635
TE Connectivity
TEL
$62B
$3K ﹤0.01%
55
– –
TSCO icon
636
Tractor Supply
TSCO
$19B
$3K ﹤0.01%
175
– –
TXT icon
637
Textron
TXT
$15.3B
$3K ﹤0.01%
91
– –
UNM icon
638
Unum
UNM
$14.5B
$3K ﹤0.01%
90
– –
WHR icon
639
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
17
– –
CERN
640
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
47
– –
APEX
641
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
8
– –
ANDV
642
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
35
– –
AWK icon
643
American Water Works
AWK
$26.8B
$2K ﹤0.01%
+20
New +$1.49K
BBY icon
644
Best Buy
BBY
$17.5B
$2K ﹤0.01%
80
– –
DIA icon
645
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
11
-14
-56% -$2.48K
FAST icon
646
Fastenal
FAST
$59.9B
$2K ﹤0.01%
192
– –
FITB
647
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
103
+60
+140% +$1.08K
B
648
Barrick Mining
B
$67.9B
$2K ﹤0.01%
84
– –
HAS icon
649
Hasbro
HAS
$13.4B
$2K ﹤0.01%
20
– –
HOG icon
650
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
+50
New +$2.3K
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 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.