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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
DGX icon
201
Quest Diagnostics
DGX
$26.2B
$203K 0.02%
2,848
-75
-3% -$5.03K
PNR icon
202
Pentair
PNR
$10.5B
$202K 0.02%
5,557
-624
-10% -$20.2K
HAL icon
203
Halliburton
HAL
$27.7B
$198K 0.02%
5,530
+219
+4% +$7.15K
CAG icon
204
Conagra Brands
CAG
$7.18B
$193K 0.02%
5,556
-573
-9% -$18.6K
BNY
205
Bank of New York Mellon
BNY
$111B
$188K 0.02%
5,108
-10
-0.2% -$363
XYL icon
206
Xylem
XYL
$28.5B
$186K 0.02%
4,545
– –
XEL icon
207
Xcel Energy
XEL
$49.1B
$172K 0.02%
4,111
-1,200
-23% -$46.8K
OKS
208
DELISTED
Oneok Partners LP
OKS
$170K 0.02%
5,400
– –
J icon
209
Jacobs Solutions
J
$17B
$168K 0.02%
4,667
+3
+0.1% +$98
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$163K 0.02%
4,751
– –
GSK icon
211
GSK
GSK
$101B
$162K 0.02%
3,190
+432
+16% +$21.5K
FMER
212
DELISTED
FIRSTMERIT CORP
FMER
$159K 0.02%
7,567
– –
DE icon
213
Deere & Co
DE
$167B
$158K 0.02%
2,046
+83
+4% +$6.5K
WAT icon
214
Waters Corp
WAT
$40.9B
$158K 0.02%
1,197
-482
-29% -$60.1K
UL icon
215
Unilever
UL
$133B
$154K 0.02%
3,021
-534
-15% -$26K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$148K 0.02%
4,876
– –
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$145K 0.02%
8,196
– –
WRK
218
DELISTED
WestRock Company
WRK
$133K 0.02%
3,774
– –
AZN icon
219
AstraZeneca
AZN
$246B
$132K 0.02%
2,350
-100
-4% -$6.01K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$130K 0.02%
4,186
– –
BEN icon
221
Franklin Resources
BEN
$17.1B
$129K 0.02%
3,295
-12,000
-78% -$425K
YUM icon
222
Yum! Brands
YUM
$41B
$128K 0.01%
2,182
– –
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.01%
1,869
-703
-27% -$50.5K
PEG icon
224
Public Service Enterprise Group
PEG
$37.8B
$127K 0.01%
2,700
– –
SPG icon
225
Simon Property Group
SPG
$71.4B
$123K 0.01%
593
-6
-1% -$1.15K
7 8
9
10 11

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.