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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
AEP icon
76
American Electric Power
AEP
$67.9B
$4.17M 0.48%
62,755
-112
-0.2% -$6.93K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$4.03M 0.47%
105,680
+4,620
+5% +$170K
BLK icon
78
Blackrock
BLK
$180B
$3.99M 0.46%
11,726
+40
+0.3% +$12.7K
EXPD icon
79
Expeditors International
EXPD
$24B
$3.86M 0.45%
79,174
+1,768
+2% +$81K
ABT icon
80
Abbott
ABT
$192B
$3.85M 0.45%
92,068
+3,309
+4% +$131K
VFC icon
81
VF Corp
VFC
$5.73B
$3.81M 0.44%
62,532
– –
AFL icon
82
Aflac
AFL
$60.5B
$3.68M 0.43%
116,498
+632
+0.5% +$18.8K
BKH icon
83
Black Hills Corp
BKH
$5.58B
$3.59M 0.42%
59,700
– –
PFE icon
84
Pfizer
PFE
$150B
$3.54M 0.41%
125,688
+4,090
+3% +$117K
BMS
85
DELISTED
Bemis
BMS
$3.47M 0.4%
67,000
+4,000
+6% +$193K
PYPL icon
86
PayPal
PYPL
$50.6B
$3.43M 0.4%
88,921
+30,320
+52% +$1.1M
STR
87
DELISTED
QUESTAR CORP
STR
$3.4M 0.4%
137,164
– –
SBUX icon
88
Starbucks
SBUX
$124B
$3.37M 0.39%
56,360
+3,873
+7% +$226K
ICLR icon
89
Icon
ICLR
$12.9B
$3.35M 0.39%
44,615
+488
+1% +$34.2K
EMR icon
90
Emerson Electric
EMR
$91.4B
$3.35M 0.39%
61,593
+2,335
+4% +$113K
AMGN icon
91
Amgen
AMGN
$225B
$3.32M 0.39%
22,130
+3,943
+22% +$586K
WM icon
92
Waste Management
WM
$90.5B
$3.26M 0.38%
55,272
+1,955
+4% +$108K
BDX icon
93
Becton Dickinson
BDX
$50B
$3.18M 0.37%
21,440
+157
+0.7% +$22.3K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31B
$3.16M 0.37%
65,102
-1,779
-3% -$83.2K
AZO icon
95
AutoZone
AZO
$49.7B
$3.08M 0.36%
3,867
-250
-6% -$189K
NVS icon
96
Novartis
NVS
$290B
$2.94M 0.34%
45,301
– –
FDX icon
97
FedEx
FDX
$77.3B
$2.9M 0.34%
17,792
+5,750
+48% +$800K
JNPR
98
DELISTED
Juniper Networks
JNPR
$2.85M 0.33%
111,723
+1,005
+0.9% +$25.1K
MAT icon
99
Mattel
MAT
$4.19B
$2.82M 0.33%
83,954
+1,784
+2% +$54.2K
BIIB icon
100
Biogen
BIIB
$30.9B
$2.63M 0.31%
10,085
+224
+2% +$59.2K
2 3
4
5 6

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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
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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
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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.