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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
SJM icon
651
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
26
– –
TEL icon
652
TE Connectivity
TEL
$62.4B
$3K ﹤0.01%
55
-1,750
-97% -$102K
TSCO icon
653
Tractor Supply
TSCO
$19B
$3K ﹤0.01%
175
– –
TXT icon
654
Textron
TXT
$15.2B
$3K ﹤0.01%
91
– –
UNM icon
655
Unum
UNM
$15B
$3K ﹤0.01%
90
– –
WHR icon
656
Whirlpool
WHR
$2.8B
$3K ﹤0.01%
17
-8
-32% -$1.19K
LFC
657
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
223
-10
-4% -$121
ANDV
658
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
35
– –
TLN
659
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
286
– –
NQU
660
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3K ﹤0.01%
233
-67
-22% -$971
ETP
661
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
100
-113
-53% -$3.15K
DNOW icon
662
DNOW Inc
DNOW
$3B
$2K ﹤0.01%
100
-663
-87% -$10.2K
FAST icon
663
Fastenal
FAST
$59.5B
$2K ﹤0.01%
192
– –
FL
664
DELISTED
Foot Locker
FL
$2K ﹤0.01%
24
– –
GDX icon
665
VanEck Gold Miners ETF
GDX
$27.1B
$2K ﹤0.01%
85
-50
-37% -$860
HAS icon
666
Hasbro
HAS
$13.4B
$2K ﹤0.01%
20
– –
KEY icon
667
KeyCorp
KEY
$24.7B
$2K ﹤0.01%
212
– –
KN icon
668
Knowles
KN
$3.3B
$2K ﹤0.01%
187
-130
-41% -$1.6K
MU icon
669
Micron Technology
MU
$1.06T
$2K ﹤0.01%
237
– –
NEM icon
670
Newmont
NEM
$121B
$2K ﹤0.01%
90
– –
NFLX icon
671
Netflix
NFLX
$320B
$2K ﹤0.01%
240
– –
NI icon
672
NiSource
NI
$20.2B
$2K ﹤0.01%
93
– –
R icon
673
Ryder
R
$10.1B
$2K ﹤0.01%
32
– –
RYAM icon
674
Rayonier Advanced Materials
RYAM
$555M
$2K ﹤0.01%
166
– –
SRG
675
Seritage Growth Properties
SRG
$131M
$2K ﹤0.01%
50
– –
25 26
27
28 29

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SP
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GCM
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ZP
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SHCM
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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.