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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$421K 0.05%
5,155
+4,960
+2,544% +$394K
TGT icon
177
Target
TGT
$69.9B
$412K 0.05%
5,012
+500
+11% +$37.8K
GD icon
178
General Dynamics
GD
$107B
$386K 0.04%
2,940
-25
-0.8% -$3.31K
VOD icon
179
Vodafone
VOD
$37.2B
$384K 0.04%
11,976
-1,707
-12% -$53.2K
NEE icon
180
NextEra Energy
NEE
$179B
$377K 0.04%
12,748
+836
+7% +$23.5K
M icon
181
Macy's
M
$6.26B
$355K 0.04%
8,063
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$335K 0.04%
2,926
-1,273
-30% -$142K
KMI icon
183
Kinder Morgan
KMI
$70.7B
$333K 0.04%
18,651
-65
-0.3% -$1.06K
FSS icon
184
Federal Signal
FSS
$7.71B
$325K 0.04%
24,547
– –
OMC icon
185
Omnicom Group
OMC
$23.5B
$321K 0.04%
3,857
-50
-1% -$3.77K
SWX icon
186
Southwest Gas
SWX
$6.68B
$299K 0.03%
4,547
+287
+7% +$17.3K
AGZ icon
187
iShares Agency Bond ETF
AGZ
$564M
$294K 0.03%
2,559
-30
-1% -$3.42K
ED icon
188
Consolidated Edison
ED
$39.9B
$287K 0.03%
3,743
+374
+11% +$26.6K
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$278K 0.03%
2,687
-379
-12% -$36.7K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.03%
10,900
– –
CL icon
191
Colgate-Palmolive
CL
$73.6B
$266K 0.03%
3,763
+1,200
+47% +$79.8K
NTRS icon
192
Northern Trust
NTRS
$35B
$264K 0.03%
4,046
– –
EXC icon
193
Exelon
EXC
$46.6B
$262K 0.03%
10,246
-36
-0.4% -$806
EDIV icon
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$249K 0.03%
9,317
-632
-6% -$15K
MA icon
195
Mastercard
MA
$490B
$242K 0.03%
2,563
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$237K 0.03%
2,823
-358
-11% -$27.9K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.7B
$234K 0.03%
2,870
-377
-12% -$28.8K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$228K 0.03%
2,831
-195
-6% -$15.6K
TFC icon
199
Truist Financial
TFC
$64.3B
$209K 0.02%
6,290
-23
-0.4% -$764
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.02%
2,586
– –
6 7
8
9 10

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
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BG
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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.