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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.79M 0.2%
61,472
-5,176
-8% -$150K
HD icon
127
Home Depot
HD
$342B
$1.76M 0.2%
13,823
– –
HBI
128
DELISTED
Hanesbrands
HBI
$1.73M 0.19%
68,632
+67,135
+4,485% +$1.83M
AMP icon
129
Ameriprise Financial
AMP
$49.9B
$1.72M 0.19%
19,130
-135
-0.7% -$13K
SYF icon
130
Synchrony
SYF
$25.8B
$1.68M 0.19%
66,612
-3,864
-5% -$112K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.67M 0.19%
33,816
+16,241
+92% +$798K
SLB icon
132
SLB Ltd
SLB
$78.1B
$1.58M 0.18%
19,929
-12,473
-38% -$956K
AVGO icon
133
Broadcom
AVGO
$1.98T
$1.57M 0.18%
+101,160
New +$1.54M
ATI icon
134
ATI
ATI
$31.4B
$1.51M 0.17%
118,120
+6,586
+6% +$94.2K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 0.17%
109,477
-918
-0.8% -$13.6K
GLD icon
136
SPDR Gold Trust
GLD
$144B
$1.43M 0.16%
11,311
-169
-1% -$20.3K
BAX icon
137
Baxter International
BAX
$13.9B
$1.41M 0.16%
31,223
-9
-0% -$395
AGN
138
DELISTED
Allergan plc
AGN
$1.38M 0.15%
5,975
+3,109
+108% +$717K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.15%
6,549
-1,184
-15% -$246K
GS icon
140
Goldman Sachs
GS
$302B
$1.36M 0.15%
9,183
-887
-9% -$138K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.14%
13,510
-546
-4% -$50K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.14%
11,504
-134
-1% -$14.2K
GILD icon
143
Gilead Sciences
GILD
$168B
$1.19M 0.13%
14,231
– –
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.13%
36,886
-368
-1% -$11.4K
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.13%
71,648
-3,040
-4% -$50.9K
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.12%
25,067
-1,147
-4% -$47.4K
AMZN icon
147
Amazon
AMZN
$2.88T
$932K 0.1%
26,040
+140
+0.5% +$4.74K
BA icon
148
Boeing
BA
$183B
$926K 0.1%
7,130
+40
+0.6% +$5.21K
HPE icon
149
Hewlett Packard
HPE
$77.8B
$922K 0.1%
86,873
-3,630
-4% -$36.9K
TRV icon
150
Travelers Companies
TRV
$77.2B
$883K 0.1%
7,415
– –
4 5
6
7 8

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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.