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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
MCHP icon
751
Microchip Technology
MCHP
$43.1B
– –
-122
Closed -$3K
MEOH icon
752
Methanex
MEOH
$4.19B
– –
-101
Closed -$3K
MKL icon
753
Markel Group
MKL
$23B
– –
-11
Closed -$10K
MOO icon
754
VanEck Agribusiness ETF
MOO
$972M
– –
-1,320
Closed -$61K
NFG icon
755
National Fuel Gas
NFG
$7.79B
$0 ﹤0.01%
+3
New +$138
NGG icon
756
National Grid
NGG
$81.4B
– –
-66
Closed -$4K
PBI icon
757
Pitney Bowes
PBI
$2.32B
– –
-62
Closed -$1K
PJT icon
758
PJT Partners
PJT
$4.39B
$0 ﹤0.01%
5
– –
POST icon
759
Post Holdings
POST
$3.67B
– –
-193
Closed -$8K
PPG icon
760
PPG Industries
PPG
$25.5B
– –
-4
Closed –
RDY icon
761
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-635
Closed -$6K
RMR icon
762
The RMR Group
RMR
$340M
– –
-9
Closed –
SCCO icon
763
Southern Copper
SCCO
$162B
– –
-221
Closed -$5K
SDOG icon
764
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-250
Closed -$9K
SHM icon
765
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,204
Closed -$254K
TRGP icon
766
Targa Resources
TRGP
$57.7B
– –
-14
Closed –
TRN icon
767
Trinity Industries
TRN
$2.32B
– –
-17,918
Closed -$310K
WLY icon
768
John Wiley & Sons Class A
WLY
$2.57B
– –
-307
Closed -$14K
WTW icon
769
Willis Towers Watson
WTW
$31.7B
– –
-164
Closed -$21K
XRAY icon
770
Dentsply Sirona
XRAY
$2.28B
– –
-85,371
Closed -$5.2M
XRX icon
771
Xerox
XRX
$411M
– –
-31
Closed -$1K
XRT icon
772
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-200
Closed -$9K
LTRPA
773
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ALR
774
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
-4
-80% -$98
TWTR
775
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
29 30
31
32 33

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.