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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$863K 0.1%
+17,575
New +$852K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$829K 0.1%
15,722
– –
CAT icon
153
Caterpillar
CAT
$393B
$800K 0.09%
10,455
+339
+3% +$22.7K
CLX icon
154
Clorox
CLX
$12.8B
$792K 0.09%
6,285
+88
+1% +$11.2K
PAYX icon
155
Paychex
PAYX
$42.8B
$782K 0.09%
14,479
-929
-6% -$46.8K
AMZN icon
156
Amazon
AMZN
$2.88T
$769K 0.09%
25,900
– –
AGN
157
DELISTED
Allergan plc
AGN
$768K 0.09%
2,866
+2,834
+8,856% +$811K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$760K 0.09%
7,457
-504
-6% -$47.4K
COP icon
159
ConocoPhillips
COP
$153B
$672K 0.08%
16,681
-53,962
-76% -$2.05M
MON
160
DELISTED
Monsanto Co
MON
$668K 0.08%
7,612
+114
+2% +$10.3K
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$655K 0.08%
16,210
-2,000
-11% -$79.1K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$620K 0.07%
7,116
-215
-3% -$17.5K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.51B
$611K 0.07%
21,083
-1,734
-8% -$47.7K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
$573K 0.07%
14,060
-400
-3% -$15.2K
HPQ icon
165
HP
HPQ
$26.8B
$553K 0.06%
44,901
-210
-0.5% -$2.25K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$527K 0.06%
9,614
-120
-1% -$6.48K
PM icon
167
Philip Morris
PM
$290B
$509K 0.06%
5,192
+2,186
+73% +$200K
NSC icon
168
Norfolk Southern
NSC
$75.3B
$499K 0.06%
5,993
-546
-8% -$41.3K
LUMN icon
169
Lumen
LUMN
$6.49B
$477K 0.06%
14,921
-16,000
-52% -$449K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$465K 0.05%
4,705
+100
+2% +$9.37K
LMT icon
171
Lockheed Martin
LMT
$140B
$456K 0.05%
2,059
-69
-3% -$14.8K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.9B
$452K 0.05%
+8,280
New +$445K
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
$447K 0.05%
8,462
-25
-0.3% -$1.23K
MO icon
174
Altria Group
MO
$107B
$446K 0.05%
7,122
+3,146
+79% +$190K
BP icon
175
BP
BP
$111B
$431K 0.05%
16,967
-3,147
-16% -$79.4K
5 6
7
8 9

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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.