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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$5.96M 0.67%
81,019
+2,546
+3% +$180K
WFC icon
52
Wells Fargo
WFC
$269B
$5.81M 0.65%
122,746
-475
-0.4% -$23.2K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$5.7M 0.64%
125,246
+3,400
+3% +$148K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$5.69M 0.64%
87,765
+1,785
+2% +$117K
ROP icon
55
Roper Technologies
ROP
$39.1B
$5.65M 0.63%
33,115
-85
-0.3% -$14.9K
WEC icon
56
WEC Energy
WEC
$35.6B
$5.58M 0.62%
85,481
+3,000
+4% +$180K
AFL icon
57
Aflac
AFL
$60.5B
$5.54M 0.62%
153,402
+36,904
+32% +$1.26M
D icon
58
Dominion Energy
D
$59.8B
$5.5M 0.61%
70,570
+4,200
+6% +$305K
DOV icon
59
Dover
DOV
$28B
$5.44M 0.61%
97,162
+82
+0.1% +$4.42K
CSCO icon
60
Cisco
CSCO
$488B
$5.37M 0.6%
187,114
+5,194
+3% +$146K
PSX icon
61
Phillips 66
PSX
$90B
$5.29M 0.59%
66,687
-670
-1% -$54.7K
NKE icon
62
Nike
NKE
$60.1B
$5.26M 0.59%
95,220
+2,000
+2% +$114K
FISV
63
Fiserv Inc
FISV
$27.4B
$5.15M 0.58%
94,756
-1,252
-1% -$64.4K
COF icon
64
Capital One
COF
$136B
$5.07M 0.57%
79,788
+4,053
+5% +$282K
APH icon
65
Amphenol
APH
$210B
$5.05M 0.56%
352,164
+8,000
+2% +$115K
EMC
66
DELISTED
EMC CORPORATION
EMC
$4.95M 0.55%
182,088
-50,936
-22% -$1.38M
MRK icon
67
Merck
MRK
$328B
$4.91M 0.55%
89,248
+2,096
+2% +$112K
MET icon
68
MetLife
MET
$61.4B
$4.81M 0.54%
135,550
+4,911
+4% +$192K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$4.75M 0.53%
103,010
+3,000
+3% +$137K
PFE icon
70
Pfizer
PFE
$150B
$4.7M 0.53%
140,612
+14,924
+12% +$476K
SO icon
71
Southern Company
SO
$106B
$4.69M 0.52%
87,383
-970
-1% -$48.8K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.63M 0.52%
40,000
+286
+0.7% +$32.5K
ROST icon
73
Ross Stores
ROST
$79.6B
$4.56M 0.51%
80,401
+5,200
+7% +$289K
GIS icon
74
General Mills
GIS
$20.4B
$4.49M 0.5%
62,934
-2,945
-4% -$187K
BLK icon
75
Blackrock
BLK
$180B
$4.45M 0.5%
13,001
+1,275
+11% +$448K
1 2
3
4 5

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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.