We are live on ! Find out more
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
PX
101
DELISTED
Praxair Inc
PX
$2.63M 0.31%
22,940
-2
-0% -$209
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
$2.55M 0.3%
58,498
+758
+1% +$30.8K
NUE icon
103
Nucor
NUE
$61.7B
$2.48M 0.29%
52,499
– –
SLB icon
104
SLB Ltd
SLB
$78.1B
$2.39M 0.28%
32,402
+2,270
+8% +$160K
ADP icon
105
Automatic Data Processing
ADP
$107B
$2.38M 0.28%
26,534
+594
+2% +$49.8K
TROW icon
106
T. Rowe Price
TROW
$23.8B
$2.36M 0.27%
32,180
+803
+3% +$55.8K
CELG
107
DELISTED
Celgene Corp
CELG
$2.34M 0.27%
23,384
– –
ECL icon
108
Ecolab
ECL
$78.1B
$2.33M 0.27%
20,863
+3,000
+17% +$319K
RWT
109
Redwood Trust
RWT
$592M
$2.31M 0.27%
176,801
-2,174
-1% -$25.4K
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$2.31M 0.27%
22,542
+22,000
+4,059% +$2.04M
GWW icon
111
W.W. Grainger
GWW
$61.5B
$2.3M 0.27%
9,845
+308
+3% +$64.5K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$2.28M 0.27%
39,937
-1,867
-4% -$103K
UPS icon
113
United Parcel Service
UPS
$88.4B
$2.27M 0.26%
21,557
+535
+3% +$52K
BAC icon
114
Bank of America
BAC
$453B
$2.24M 0.26%
165,815
-7,000
-4% -$94.5K
BCR
115
DELISTED
CR Bard Inc.
BCR
$2.23M 0.26%
11,020
– –
TJX icon
116
TJX Companies
TJX
$169B
$2.2M 0.26%
56,254
+26,000
+86% +$944K
LLY icon
117
Eli Lilly
LLY
$1.09T
$2.17M 0.25%
30,177
-38
-0.1% -$2.88K
SYF icon
118
Synchrony
SYF
$25.8B
$2.02M 0.23%
70,476
-2,699
-4% -$75K
EV
119
DELISTED
Eaton Vance Corp.
EV
$2.02M 0.23%
60,195
+1,191
+2% +$35.5K
RTX icon
120
RTX Corp
RTX
$300B
$2M 0.23%
31,666
+437
+1% +$25.3K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.93M 0.22%
66,648
-3,420
-5% -$94.1K
IBM icon
122
IBM
IBM
$222B
$1.85M 0.21%
12,769
-712
-5% -$90.9K
HD icon
123
Home Depot
HD
$342B
$1.84M 0.21%
13,823
+10,983
+387% +$1.37M
ATI icon
124
ATI
ATI
$31.4B
$1.82M 0.21%
111,534
+1,622
+1% +$19.8K
AMP icon
125
Ameriprise Financial
AMP
$49.9B
$1.81M 0.21%
19,265
+9,192
+91% +$824K
3 4
5
6 7

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.