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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.9B
$879K 0.1%
15,777
+7,497
+91% +$410K
AET
152
DELISTED
Aetna Inc
AET
$878K 0.1%
7,191
-750
-9% -$86.1K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$847K 0.09%
10,004
+4,849
+94% +$403K
CLX icon
154
Clorox
CLX
$12.8B
$836K 0.09%
6,043
-242
-4% -$31.4K
PAYX icon
155
Paychex
PAYX
$42.8B
$827K 0.09%
13,902
-577
-4% -$30.9K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$84B
$759K 0.08%
10,621
-14,954
-58% -$1.05M
TEX icon
157
Terex
TEX
$7.8B
$748K 0.08%
36,813
+346
+0.9% +$7.91K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$743K 0.08%
12,072
-17,435
-59% -$1.06M
CAT icon
159
Caterpillar
CAT
$393B
$740K 0.08%
9,765
-690
-7% -$51.7K
COP icon
160
ConocoPhillips
COP
$153B
$638K 0.07%
14,622
-2,059
-12% -$90.8K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$629K 0.07%
5,975
-1,482
-20% -$154K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$622K 0.07%
11,722
-4,000
-25% -$211K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.9B
$584K 0.07%
13,888
-172
-1% -$7.1K
MON
164
DELISTED
Monsanto Co
MON
$544K 0.06%
5,261
-2,351
-31% -$233K
HPQ icon
165
HP
HPQ
$26.8B
$537K 0.06%
42,791
-2,110
-5% -$26.3K
LMT icon
166
Lockheed Martin
LMT
$140B
$494K 0.06%
1,992
-67
-3% -$15.8K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$494K 0.06%
5,806
-187
-3% -$15.9K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$493K 0.06%
8,856
-758
-8% -$41.7K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
$486K 0.05%
4,705
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$475K 0.05%
5,335
-1,781
-25% -$157K
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
$436K 0.05%
8,462
– –
SHPG
172
DELISTED
Shire pic
SHPG
$436K 0.05%
2,367
+2,325
+5,536% +$420K
LUMN icon
173
Lumen
LUMN
$6.49B
$433K 0.05%
14,921
– –
GD icon
174
General Dynamics
GD
$107B
$394K 0.04%
2,830
-110
-4% -$15.3K
NEE icon
175
NextEra Energy
NEE
$179B
$393K 0.04%
12,048
-700
-5% -$21K
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 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.