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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
MIC
776
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-23
Closed -$2K
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47
Closed -$2K
FIT
778
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-150
Closed -$4K
AIG.WS
779
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
RTN
780
DELISTED
Raytheon Company
RTN
– –
-10
Closed -$1K
WFT
781
DELISTED
Weatherford International plc
WFT
– –
-762
Closed -$6K
TIME
782
DELISTED
Time Inc.
TIME
– –
-1
Closed –
SRSC
783
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
YHOO
784
DELISTED
Yahoo Inc
YHOO
– –
-900
Closed -$30K
BEAV
785
DELISTED
B/E Aerospace Inc
BEAV
– –
-29
Closed -$1K
CEB
786
DELISTED
CEB Inc.
CEB
– –
-8
Closed –
SSE
787
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-6
Closed –
ADT
788
DELISTED
ADT Corp
ADT
– –
-875
Closed -$29K
PRE
789
DELISTED
PARTNERRE LTD
PRE
– –
-172
Closed -$24K
GMCR
790
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-25
Closed -$2K
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-134
Closed -$6K
BRCM
792
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-41,100
Closed -$2.38M
PCP
793
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-171
Closed -$40K
TW
794
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-70
Closed -$9K
EGL
795
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
WPZ
796
DELISTED
Williams Partners L.P.
WPZ
– –
-400
Closed -$11K
ESV
797
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
– –
FTR
798
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
EFII
799
DELISTED
Electronics for Imaging
EFII
– –
-22
Closed -$1K
QIHU
800
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-117
Closed -$9K
29 30 31
32
33

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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
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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.