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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$1.8M 0.21%
16,289
+10,418
+177% +$1.08M
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.21%
110,395
+2,264
+2% +$36.6K
NWL icon
128
Newell Brands
NWL
$2.62B
$1.77M 0.21%
40,082
+2,000
+5% +$78.4K
ROK icon
129
Rockwell Automation
ROK
$50.1B
$1.77M 0.21%
15,593
+454
+3% +$46.1K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$1.77M 0.21%
25,575
-3,212
-11% -$210K
MGV icon
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.76M 0.2%
29,507
-1,717
-5% -$97.6K
CAH icon
132
Cardinal Health
CAH
$54.5B
$1.69M 0.2%
20,641
+10,455
+103% +$850K
CLB icon
133
Core Laboratories
CLB
$571M
$1.69M 0.2%
15,006
+562
+4% +$58.4K
EW icon
134
Edwards Lifesciences
EW
$53.6B
$1.65M 0.19%
56,115
-20,598
-27% -$568K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.18%
7,733
-2,178
-22% -$425K
GS icon
136
Goldman Sachs
GS
$302B
$1.58M 0.18%
10,070
+302
+3% +$46.7K
GLD icon
137
SPDR Gold Trust
GLD
$144B
$1.35M 0.16%
11,480
-840
-7% -$95.2K
GILD icon
138
Gilead Sciences
GILD
$168B
$1.31M 0.15%
14,231
+2,894
+26% +$261K
BAX icon
139
Baxter International
BAX
$13.9B
$1.28M 0.15%
31,232
– –
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.15%
74,688
+886
+1% +$14.9K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$1.26M 0.15%
14,056
-260
-2% -$22.2K
ITT icon
142
ITT
ITT
$19.4B
$1.25M 0.15%
33,831
+786
+2% +$26.8K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.14%
11,638
-33
-0.3% -$3.27K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.13%
37,254
+427
+1% +$13.4K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.13%
26,214
+514
+2% +$20.4K
HPE icon
146
Hewlett Packard
HPE
$77.8B
$933K 0.11%
90,503
+13,059
+17% +$109K
TEX icon
147
Terex
TEX
$7.8B
$907K 0.11%
36,467
+1,351
+4% +$28.3K
BA icon
148
Boeing
BA
$183B
$900K 0.1%
7,090
-111
-2% -$13.8K
AET
149
DELISTED
Aetna Inc
AET
$892K 0.1%
7,941
+750
+10% +$80.3K
TRV icon
150
Travelers Companies
TRV
$77.2B
$865K 0.1%
7,415
-18
-0.2% -$1.97K
4 5
6
7 8

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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 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.