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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
ACIW icon
726
ACI Worldwide
ACIW
$5.33B
– –
-90
Closed -$2K
ALTO icon
727
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
AVGO icon
728
Broadcom
AVGO
$1.98T
– –
-870
Closed -$13K
AWK icon
729
American Water Works
AWK
$26.8B
– –
-11
Closed -$1K
BR icon
730
Broadridge
BR
$19.3B
– –
-400
Closed -$21K
BRO icon
731
Brown & Brown
BRO
$23.8B
– –
-1,230
Closed -$20K
BUD icon
732
AB InBev
BUD
$156B
– –
-2
Closed –
CABO icon
733
Cable One
CABO
$191M
– –
-13
Closed -$6K
CB icon
734
Chubb
CB
$132B
– –
-238
Closed -$28K
CF icon
735
CF Industries
CF
$18.2B
– –
-22
Closed -$1K
CHRW icon
736
C.H. Robinson
CHRW
$17.1B
– –
-158
Closed -$10K
DLTR icon
737
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
6
– –
EMN icon
738
Eastman Chemical
EMN
$8.29B
– –
-16
Closed -$1K
EPAC icon
739
Enerpac Tool Group
EPAC
$1.91B
– –
-511
Closed -$12K
EPP icon
740
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-233
Closed -$9K
EWBC icon
741
East-West Bancorp
EWBC
$18.5B
– –
-13
Closed -$1K
EWC icon
742
iShares MSCI Canada ETF
EWC
$6.51B
– –
-6,990
Closed -$150K
FHI icon
743
Federated Hermes
FHI
$4.7B
– –
-484
Closed -$14K
GGG icon
744
Graco
GGG
$13.4B
– –
-432
Closed -$10K
HI
745
DELISTED
Hillenbrand
HI
– –
-462
Closed -$14K
IBN icon
746
ICICI Bank
IBN
$107B
– –
-1,026
Closed -$7K
LEG icon
747
Leggett & Platt
LEG
$1.29B
– –
-10,000
Closed -$420K
LPLA icon
748
LPL Financial
LPLA
$29.7B
– –
-272
Closed -$12K
LSTR icon
749
Landstar System
LSTR
$6.31B
– –
-173
Closed -$10K
MATW icon
750
Matthews International
MATW
$725M
– –
-320
Closed -$17K
28 29
30
31 32

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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
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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.