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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
HYD icon
726
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-146
Closed -$9K
ITM icon
727
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1,137
Closed -$55K
ITT icon
728
ITT
ITT
$19.4B
– –
-33,831
Closed -$1.25M
IYT icon
729
iShares US Transportation ETF
IYT
$2.27B
– –
-400
Closed -$14K
JBL icon
730
Jabil
JBL
$38.4B
– –
-273
Closed -$5K
JWN
731
DELISTED
Nordstrom
JWN
– –
-119
Closed -$7K
FDIQ
732
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-100
Closed -$4K
KIE icon
733
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-225
Closed -$5K
KR icon
734
Kroger
KR
$34.3B
– –
-1,000
Closed -$38K
LE icon
735
Lands' End
LE
$391M
$0 ﹤0.01%
30
– –
NFG icon
736
National Fuel Gas
NFG
$7.77B
– –
-3
Closed –
PJT icon
737
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
RDUS
738
DELISTED
Radius Recycling
RDUS
– –
-600
Closed -$11K
RVT icon
739
Royce Value Trust
RVT
$2.31B
– –
-3,527
Closed -$41K
RYAM icon
740
Rayonier Advanced Materials
RYAM
$561M
– –
-166
Closed -$2K
RYN icon
741
Rayonier
RYN
$6.47B
– –
-551
Closed -$12K
SR icon
742
Spire
SR
$4.89B
– –
-150
Closed -$10K
SXC icon
743
SunCoke Energy
SXC
$801M
– –
-122
Closed -$1K
TDF
744
Templeton Dragon Fund
TDF
$274M
– –
-1,806
Closed -$31K
URI icon
745
United Rentals
URI
$70.3B
– –
-220
Closed -$14K
WIP icon
746
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-105
Closed -$6K
WOOD icon
747
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-149
Closed -$7K
TPC
748
Tutor Perini Cor
TPC
$5.05B
– –
-885
Closed -$14K
LTRPA
749
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
– –
-63
Closed -$4K
27 28 29
30
31

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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
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.