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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
QCOM icon
76
Qualcomm
QCOM
$171B
$4.43M 0.5%
82,743
-700
-0.8% -$36.9K
AEP icon
77
American Electric Power
AEP
$67.9B
$4.4M 0.49%
62,755
– –
USB icon
78
US Bancorp
USB
$101B
$4.39M 0.49%
108,881
-300
-0.3% -$12.5K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$4M 0.45%
34,836
+18,547
+114% +$2.09M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$3.91M 0.44%
112,920
+240
+0.2% +$8.62K
BKH icon
81
Black Hills Corp
BKH
$5.58B
$3.76M 0.42%
59,700
– –
EXPD icon
82
Expeditors International
EXPD
$24B
$3.75M 0.42%
76,447
-2,727
-3% -$132K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$3.71M 0.42%
105,600
-80
-0.1% -$2.94K
WM icon
84
Waste Management
WM
$90.5B
$3.66M 0.41%
55,272
– –
VFC icon
85
VF Corp
VFC
$5.73B
$3.62M 0.4%
62,532
– –
ABT icon
86
Abbott
ABT
$192B
$3.59M 0.4%
91,387
-681
-0.7% -$27.1K
BMS
87
DELISTED
Bemis
BMS
$3.55M 0.4%
69,000
+2,000
+3% +$101K
STR
88
DELISTED
QUESTAR CORP
STR
$3.53M 0.39%
139,164
+2,000
+1% +$50.1K
BDX icon
89
Becton Dickinson
BDX
$50B
$3.51M 0.39%
21,195
-245
-1% -$39.2K
EMR icon
90
Emerson Electric
EMR
$91.4B
$3.35M 0.37%
64,288
+2,695
+4% +$143K
AMGN icon
91
Amgen
AMGN
$225B
$3.34M 0.37%
21,980
-150
-0.7% -$23.3K
SBUX icon
92
Starbucks
SBUX
$124B
$3.33M 0.37%
58,360
+2,000
+4% +$114K
NVS icon
93
Novartis
NVS
$290B
$3.33M 0.37%
45,022
-279
-0.6% -$19.3K
PYPL icon
94
PayPal
PYPL
$50.6B
$3.24M 0.36%
88,857
-64
-0.1% -$2.45K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$3.02M 0.34%
64,828
-274
-0.4% -$13.3K
ICLR icon
96
Icon
ICLR
$12.9B
$2.96M 0.33%
42,297
-2,318
-5% -$159K
BCR
97
DELISTED
CR Bard Inc.
BCR
$2.83M 0.32%
12,020
+1,000
+9% +$217K
PX
98
DELISTED
Praxair Inc
PX
$2.79M 0.31%
24,865
+1,925
+8% +$218K
AZO icon
99
AutoZone
AZO
$49.7B
$2.75M 0.31%
3,467
-400
-10% -$308K
BIIB icon
100
Biogen
BIIB
$30.9B
$2.71M 0.3%
11,213
+1,128
+11% +$297K
2 3
4
5 6

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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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.