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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
IJK icon
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
36
– –
JEF icon
652
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
101
– –
KEY icon
653
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
212
– –
KMX icon
654
CarMax
KMX
$8.33B
$2K ﹤0.01%
50
– –
NFLX icon
655
Netflix
NFLX
$309B
$2K ﹤0.01%
240
– –
NI icon
656
NiSource
NI
$20.1B
$2K ﹤0.01%
93
– –
NRG icon
657
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
104
– –
R icon
658
Ryder
R
$10.1B
$2K ﹤0.01%
32
– –
SRG
659
Seritage Growth Properties
SRG
$131M
$2K ﹤0.01%
50
– –
TDC icon
660
Teradata
TDC
$2.49B
$2K ﹤0.01%
70
– –
TPR icon
661
Tapestry
TPR
$31.1B
$2K ﹤0.01%
49
– –
TT icon
662
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
VNO icon
663
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
+19
New +$1.47K
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
20
– –
WLK icon
665
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
40
– –
PDCO
666
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
44
– –
MCEP
668
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
+50
New +$2.75K
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
– –
AMTD
670
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
70
– –
HAR
671
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
23
-1,387
-98% -$108K
CPGX
672
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
93
– –
AFG icon
673
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
674
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
ALLE icon
675
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
25 26
27
28 29

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.