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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
TFC icon
201
Truist Financial
TFC
$64.3B
$224K 0.03%
6,290
– –
PNR icon
202
Pentair
PNR
$10.5B
$218K 0.02%
5,557
– –
OKS
203
DELISTED
Oneok Partners LP
OKS
$216K 0.02%
5,400
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209K 0.02%
2,586
– –
CL icon
205
Colgate-Palmolive
CL
$73.6B
$202K 0.02%
2,763
-1,000
-27% -$71.2K
J icon
206
Jacobs Solutions
J
$17B
$187K 0.02%
4,546
-121
-3% -$4.77K
BNY
207
Bank of New York Mellon
BNY
$111B
$186K 0.02%
4,783
-325
-6% -$12.9K
XEL icon
208
Xcel Energy
XEL
$49.1B
$184K 0.02%
4,111
– –
CAG icon
209
Conagra Brands
CAG
$7.18B
$183K 0.02%
4,914
-642
-12% -$22.9K
XYL icon
210
Xylem
XYL
$28.5B
$176K 0.02%
3,945
-600
-13% -$26.1K
DE icon
211
Deere & Co
DE
$167B
$159K 0.02%
1,963
-83
-4% -$6.81K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$157K 0.02%
4,566
-185
-4% -$6.21K
FMER
213
DELISTED
FIRSTMERIT CORP
FMER
$153K 0.02%
7,567
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$148K 0.02%
4,776
-100
-2% -$3.06K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$229B
$146K 0.02%
8,196
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$146K 0.02%
4,292
+106
+3% +$3.5K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.02%
1,869
– –
AZN icon
218
AstraZeneca
AZN
$246B
$139K 0.02%
2,300
-50
-2% -$2.9K
ADX icon
219
Adams Diversified Equity Fund
ADX
$3.31B
$133K 0.01%
+10,463
New +$132K
WRK
220
DELISTED
WestRock Company
WRK
$132K 0.01%
3,400
-374
-10% -$14K
WAT icon
221
Waters Corp
WAT
$40.9B
$130K 0.01%
926
-271
-23% -$36.7K
YUM icon
222
Yum! Brands
YUM
$41B
$130K 0.01%
2,182
– –
SPG icon
223
Simon Property Group
SPG
$71.4B
$129K 0.01%
593
– –
UL icon
224
Unilever
UL
$133B
$129K 0.01%
2,399
-622
-21% -$31.9K
PEG icon
225
Public Service Enterprise Group
PEG
$37.8B
$126K 0.01%
2,700
– –
7 8
9
10 11

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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.