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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
ABB
751
DELISTED
ABB Ltd
ABB
– –
-250
Closed -$5K
ALR
752
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
UMPQ
753
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,255
Closed -$20K
LFC
754
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-223
Closed -$3K
GPX
755
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
19
– –
AIG.WS
756
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
CBL
757
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,080
Closed -$13K
LABL
758
DELISTED
Multi-Color Corp
LABL
– –
-98
Closed -$5K
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
12
-685
-98% -$21K
HSNI
760
DELISTED
HSN, Inc.
HSNI
– –
-1,000
Closed -$52K
PRXL
761
DELISTED
Parexel International Corp
PRXL
– –
-106
Closed -$7K
SRSC
762
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
BXLT
763
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-16,210
Closed -$655K
CRC
764
DELISTED
California Resources Corporation
CRC
– –
-1,277
Closed -$13K
FRAK
765
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-290
Closed -$41K
NIO
766
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,233
Closed -$18K
NQU
767
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-233
Closed -$3K
ALU
768
DELISTED
Alcatel-Lucent
ALU
– –
-2,853
Closed -$10K
EGL
769
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
ESV
770
DELISTED
Ensco Rowan plc
ESV
– –
-2
Closed –
FTR
771
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
ARLZ
772
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+130
New +$491
TWC
773
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100
Closed -$20K
27 28 29 30
31

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SP
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GCM
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BHC
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CA
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ICP
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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.