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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
BP icon
176
BP
BP
$111B
$358K 0.04%
11,988
-4,979
-29% -$134K
SWX icon
177
Southwest Gas
SWX
$6.68B
$333K 0.04%
4,236
-311
-7% -$21.5K
MO icon
178
Altria Group
MO
$107B
$317K 0.04%
4,593
-2,529
-36% -$162K
FSS icon
179
Federal Signal
FSS
$7.71B
$316K 0.04%
24,547
– –
TGT icon
180
Target
TGT
$69.9B
$301K 0.03%
4,317
-695
-14% -$51.8K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.51B
$299K 0.03%
10,443
-10,640
-50% -$309K
OMC icon
182
Omnicom Group
OMC
$23.5B
$298K 0.03%
3,657
-200
-5% -$16.6K
ED icon
183
Consolidated Edison
ED
$39.9B
$297K 0.03%
3,693
-50
-1% -$3.76K
VOD icon
184
Vodafone
VOD
$37.2B
$296K 0.03%
9,588
-2,388
-20% -$77.5K
KMI icon
185
Kinder Morgan
KMI
$70.7B
$293K 0.03%
15,632
-3,019
-16% -$53.8K
PM icon
186
Philip Morris
PM
$290B
$291K 0.03%
2,858
-2,334
-45% -$233K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$274K 0.03%
3,385
+554
+20% +$44.7K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$274K 0.03%
3,087
+264
+9% +$22.2K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.03%
10,900
– –
M icon
190
Macy's
M
$6.26B
$271K 0.03%
8,063
– –
NTRS icon
191
Northern Trust
NTRS
$35B
$268K 0.03%
4,046
– –
EXC icon
192
Exelon
EXC
$46.6B
$266K 0.03%
10,246
– –
AGZ icon
193
iShares Agency Bond ETF
AGZ
$564M
$263K 0.03%
2,268
-291
-11% -$33.4K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$259K 0.03%
3,040
+170
+6% +$14K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$255K 0.03%
+5,203
New +$255K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$231K 0.03%
1,981
-945
-32% -$109K
HAL icon
197
Halliburton
HAL
$27.7B
$228K 0.03%
5,030
-500
-9% -$20.6K
DGX icon
198
Quest Diagnostics
DGX
$26.2B
$226K 0.03%
2,773
-75
-3% -$5.71K
MA icon
199
Mastercard
MA
$490B
$226K 0.03%
2,563
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$226K 0.03%
1,931
-756
-28% -$85.6K
6 7
8
9 10

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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.