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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
NNI icon
1
Nelnet
NNI
$4.48B
$71.9M 8.36%
1,826,428
-27,739
-1% -$969K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$18.3M 2.12%
88,357
+14,501
+20% +$2.84M
MSFT icon
3
Microsoft
MSFT
$3.74T
$18M 2.09%
325,726
+8,502
+3% +$446K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.7M 2.06%
493,621
+103,542
+27% +$3.57M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$15.2M 1.77%
140,608
+4,210
+3% +$436K
PEP icon
6
PepsiCo
PEP
$189B
$15.1M 1.76%
147,752
+4,272
+3% +$422K
AAPL icon
7
Apple
AAPL
$4.45T
$14.9M 1.73%
547,804
+20,172
+4% +$503K
VZ icon
8
Verizon
VZ
$196B
$12M 1.4%
222,770
+9,163
+4% +$458K
MDT icon
9
Medtronic
MDT
$116B
$11.7M 1.36%
155,586
-473
-0.3% -$35.6K
XOM icon
10
ExxonMobil
XOM
$657B
$11.3M 1.31%
134,586
+1,829
+1% +$146K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 1.28%
135,503
-12,890
-9% -$988K
GE icon
12
GE Aerospace
GE
$382B
$10.8M 1.26%
70,987
+2,913
+4% +$411K
CVS icon
13
CVS Health
CVS
$120B
$10.8M 1.25%
104,056
+3,689
+4% +$359K
PG icon
14
Procter & Gamble
PG
$338B
$10.8M 1.25%
131,072
+4,363
+3% +$352K
LOW icon
15
Lowe's Companies
LOW
$124B
$10.5M 1.22%
138,018
+10,433
+8% +$736K
SYY icon
16
Sysco
SYY
$40.3B
$10.1M 1.17%
215,472
+142
+0.1% +$6.13K
KHC icon
17
Kraft Heinz
KHC
$29.2B
$9.83M 1.14%
125,178
+292
+0.2% +$21.9K
O icon
18
Realty Income
O
$58.6B
$9.79M 1.14%
161,568
+11,223
+7% +$625K
CMCSA icon
19
Comcast
CMCSA
$91B
$9.46M 1.1%
309,902
+5,650
+2% +$162K
DIS icon
20
Walt Disney
DIS
$179B
$9.38M 1.09%
94,496
+6,181
+7% +$597K
WMT icon
21
Walmart Inc
WMT
$901B
$9.34M 1.09%
409,020
+15,066
+4% +$330K
OXY icon
22
Occidental Petroleum
OXY
$59B
$9.23M 1.07%
134,949
+3,071
+2% +$206K
MCD icon
23
McDonald's
MCD
$194B
$9.22M 1.07%
73,373
+357
+0.5% +$42.7K
INTC icon
24
Intel
INTC
$493B
$9.2M 1.07%
284,468
+8,759
+3% +$269K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.75M 1.02%
41
+2
+5% +$399K
1
2 3 4 5

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.