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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
GEN icon
701
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
702
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
GME icon
703
GameStop
GME
$8.32B
$1K ﹤0.01%
64
-108
-63% -$776
B
704
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HRB icon
705
H&R Block
HRB
$6.87B
$1K ﹤0.01%
44
– –
BRSL
706
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
IJK icon
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
36
– –
JEF icon
708
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
101
– –
LE icon
709
Lands' End
LE
$391M
$1K ﹤0.01%
30
– –
NAVI icon
710
Navient
NAVI
$829M
$1K ﹤0.01%
99
– –
NRG icon
711
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
104
– –
PARA
712
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PWR icon
713
Quanta Services
PWR
$102B
$1K ﹤0.01%
49
-686
-93% -$13.6K
SEE
714
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
30
– –
SXC icon
715
SunCoke Energy
SXC
$801M
$1K ﹤0.01%
122
– –
VAC icon
716
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
WBD icon
717
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
51
– –
PBCT
718
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
68
– –
GPX
719
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+19
New +$463
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
UPL
721
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
1,015
– –
TFCFA
722
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
KYE
723
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
94
– –
LGF
724
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
60
– –
GAS
725
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
16
– –
27 28
29
30 31

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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
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ICP
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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.