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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
KYE
701
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
94
– –
LVNTA
702
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
39
– –
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
23
– –
LGF
704
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
60
– –
TLN
705
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
62
-224
-78% -$2.74K
QLTI
706
DELISTED
QLT Inc
QLTI
$1K ﹤0.01%
958
– –
GAS
707
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
16
– –
AEG icon
708
Aegon
AEG
$13.9B
– –
-655
Closed -$3K
ALTO icon
709
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
ATHM icon
710
Autohome
ATHM
$2.65B
– –
-138
Closed -$4K
BBVA icon
711
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-611
Closed -$4K
BCS icon
712
Barclays
BCS
$94.4B
– –
-310
Closed -$3K
BN icon
713
Brookfield
BN
$110B
– –
-1,259
Closed -$15K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-54
Closed -$3K
CNX icon
715
CNX Resources
CNX
$5.29B
– –
-130
Closed -$1K
CSX icon
716
CSX Corp
CSX
$92.8B
– –
-1,467
Closed -$13K
DNOW icon
717
DNOW Inc
DNOW
$3.04B
– –
-100
Closed -$2K
FXA icon
718
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-64
Closed -$5K
FXC icon
719
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-67
Closed -$5K
FXY icon
720
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-58
Closed -$5K
GBX icon
721
The Greenbrier Companies
GBX
$1.41B
– –
-360
Closed -$10K
GDX icon
722
VanEck Gold Miners ETF
GDX
$27.8B
– –
-85
Closed -$2K
GEN icon
723
Gen Digital
GEN
$17.1B
– –
-38
Closed -$1K
GF
724
New Germany Fund
GF
$188M
– –
-1,274
Closed -$18K
GME icon
725
GameStop
GME
$8.32B
$0 ﹤0.01%
64
– –
27 28
29
30 31

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.