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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
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
$2.68M 0.3%
57,206
-1,292
-2% -$57.3K
MAT icon
102
Mattel
MAT
$4.19B
$2.63M 0.29%
84,118
+164
+0.2% +$5.2K
NUE icon
103
Nucor
NUE
$61.7B
$2.59M 0.29%
52,474
-25
-0% -$1.22K
FDX icon
104
FedEx
FDX
$77.3B
$2.59M 0.29%
17,042
-750
-4% -$122K
JNPR
105
DELISTED
Juniper Networks
JNPR
$2.52M 0.28%
111,899
+176
+0.2% +$4.1K
ECL icon
106
Ecolab
ECL
$78.1B
$2.46M 0.28%
20,763
-100
-0.5% -$11.7K
CLB icon
107
Core Laboratories
CLB
$571M
$2.46M 0.27%
19,850
+4,844
+32% +$585K
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$2.45M 0.27%
23,542
+1,000
+4% +$105K
RWT
109
Redwood Trust
RWT
$592M
$2.44M 0.27%
176,612
-189
-0.1% -$2.54K
ADP icon
110
Automatic Data Processing
ADP
$107B
$2.4M 0.27%
26,071
-463
-2% -$40.9K
TROW icon
111
T. Rowe Price
TROW
$23.8B
$2.39M 0.27%
32,766
+586
+2% +$43.6K
NWL icon
112
Newell Brands
NWL
$2.62B
$2.38M 0.27%
49,082
+9,000
+22% +$421K
LLY icon
113
Eli Lilly
LLY
$1.09T
$2.37M 0.26%
30,052
-125
-0.4% -$9.41K
BAC icon
114
Bank of America
BAC
$453B
$2.36M 0.26%
177,815
+12,000
+7% +$169K
CELG
115
DELISTED
Celgene Corp
CELG
$2.31M 0.26%
23,384
– –
UPS icon
116
United Parcel Service
UPS
$88.4B
$2.27M 0.25%
21,119
-438
-2% -$45.6K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$2.27M 0.25%
68,268
+12,153
+22% +$416K
GWW icon
118
W.W. Grainger
GWW
$61.5B
$2.23M 0.25%
9,813
-32
-0.3% -$7.29K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$2.21M 0.25%
39,588
-349
-0.9% -$20.1K
TJX icon
120
TJX Companies
TJX
$169B
$2.17M 0.24%
56,254
– –
EV
121
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.23%
59,444
-751
-1% -$26.3K
CAH icon
122
Cardinal Health
CAH
$54.5B
$2M 0.22%
25,641
+5,000
+24% +$399K
RTX icon
123
RTX Corp
RTX
$300B
$1.98M 0.22%
30,712
-954
-3% -$61K
ROK icon
124
Rockwell Automation
ROK
$50.1B
$1.83M 0.21%
15,973
+380
+2% +$43.5K
IBM icon
125
IBM
IBM
$222B
$1.82M 0.2%
12,559
-210
-2% -$30.1K
3 4
5
6 7

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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.