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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
NNI icon
1
Nelnet
NNI
$4.53B
$63.4M 7.09%
1,824,428
-2,000
-0.1% -$74.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$23.1M 2.59%
109,974
+21,617
+24% +$4.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.4M 2.5%
632,513
+138,892
+28% +$5.02M
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$16.8M 1.88%
138,721
-1,887
-1% -$214K
MSFT icon
5
Microsoft
MSFT
$3.76T
$16.3M 1.82%
318,837
-6,889
-2% -$358K
PEP icon
6
PepsiCo
PEP
$188B
$15.4M 1.72%
145,439
-2,313
-2% -$239K
AAPL icon
7
Apple
AAPL
$4.5T
$14.6M 1.63%
610,532
+62,728
+11% +$1.56M
MDT icon
8
Medtronic
MDT
$114B
$13.8M 1.55%
159,448
+3,862
+2% +$312K
XOM icon
9
ExxonMobil
XOM
$657B
$12.7M 1.42%
135,814
+1,228
+0.9% +$109K
VZ icon
10
Verizon
VZ
$195B
$12.4M 1.38%
221,707
-1,063
-0.5% -$55.1K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.2M 1.26%
99,134
+43,664
+79% +$4.89M
LOW icon
12
Lowe's Companies
LOW
$123B
$11M 1.23%
138,473
+455
+0.3% +$35.2K
PG icon
13
Procter & Gamble
PG
$340B
$11M 1.22%
129,412
-1,660
-1% -$136K
SYY icon
14
Sysco
SYY
$40.1B
$10.9M 1.22%
214,488
-984
-0.5% -$47.6K
KHC icon
15
Kraft Heinz
KHC
$29.6B
$10.9M 1.21%
122,638
-2,540
-2% -$209K
O icon
16
Realty Income
O
$58.6B
$10.8M 1.2%
160,082
-1,486
-0.9% -$90.2K
GE icon
17
GE Aerospace
GE
$380B
$10.7M 1.2%
71,231
+244
+0.3% +$35.6K
OXY icon
18
Occidental Petroleum
OXY
$58.6B
$10.2M 1.14%
135,157
+208
+0.2% +$15.5K
CMCSA icon
19
Comcast
CMCSA
$89.4B
$10.2M 1.14%
311,928
+2,026
+0.7% +$62.9K
CVS icon
20
CVS Health
CVS
$122B
$10.1M 1.13%
105,245
+1,189
+1% +$118K
WMT icon
21
Walmart Inc
WMT
$897B
$9.95M 1.11%
408,582
-438
-0.1% -$10.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.8M 1.1%
117,791
-17,712
-13% -$1.45M
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$9.71M 1.09%
265,092
+6,893
+3% +$220K
MCD icon
24
McDonald's
MCD
$194B
$9.6M 1.07%
79,790
+6,417
+9% +$804K
INTC icon
25
Intel
INTC
$492B
$9.37M 1.05%
285,683
+1,215
+0.4% +$38.1K
1
2 3 4 5

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BOK
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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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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.