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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
SYK icon
51
Stryker
SYK
$133B
$5.91M 0.69%
55,120
+1,320
+2% +$130K
PSX icon
52
Phillips 66
PSX
$90B
$5.83M 0.68%
67,357
+8,420
+14% +$684K
NKE icon
53
Nike
NKE
$60.1B
$5.73M 0.67%
93,220
+2,000
+2% +$121K
DHR icon
54
Danaher
DHR
$145B
$5.59M 0.65%
87,760
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$5.44M 0.63%
85,980
+11,449
+15% +$685K
COF icon
56
Capital One
COF
$136B
$5.25M 0.61%
75,735
+1,104
+1% +$73K
CSCO icon
57
Cisco
CSCO
$488B
$5.18M 0.6%
181,920
+4,751
+3% +$122K
MET icon
58
MetLife
MET
$61.4B
$5.12M 0.59%
130,639
+6,986
+6% +$261K
DOV icon
59
Dover
DOV
$28B
$5.04M 0.59%
97,080
+6,954
+8% +$337K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.03M 0.58%
174,495
+30,610
+21% +$818K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$5.01M 0.58%
78,473
-804
-1% -$50.7K
D icon
62
Dominion Energy
D
$59.8B
$4.99M 0.58%
66,370
-400
-0.6% -$28.3K
APH icon
63
Amphenol
APH
$210B
$4.97M 0.58%
344,164
– –
WEC icon
64
WEC Energy
WEC
$35.6B
$4.96M 0.58%
82,481
-19
-0% -$1.06K
FISV
65
Fiserv Inc
FISV
$27.4B
$4.92M 0.57%
96,008
-876
-0.9% -$41.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$4.89M 0.57%
121,846
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
$4.74M 0.55%
100,010
+2,000
+2% +$93.9K
SO icon
68
Southern Company
SO
$106B
$4.57M 0.53%
88,353
-1,454
-2% -$70.8K
USB icon
69
US Bancorp
USB
$101B
$4.43M 0.52%
109,181
+7,900
+8% +$315K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.43M 0.51%
39,714
-1,485
-4% -$154K
MRK icon
71
Merck
MRK
$328B
$4.4M 0.51%
87,152
-3,800
-4% -$186K
ROST icon
72
Ross Stores
ROST
$79.6B
$4.35M 0.51%
75,201
+8,521
+13% +$473K
QCOM icon
73
Qualcomm
QCOM
$171B
$4.27M 0.5%
83,443
+4,310
+5% +$210K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$4.2M 0.49%
112,680
+8,040
+8% +$288K
GIS icon
75
General Mills
GIS
$20.4B
$4.17M 0.48%
65,879
+1,020
+2% +$59.3K
1 2
3
4 5

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.