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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
+3.83%
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
$954M
AUM Growth
+$59.7M
Cap. Flow
+$32.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
24.16%
Holding
798
New
78
Increased
197
Reduced
144
Closed
51

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
DUK icon
Duke Energy
DUK
+$2.57M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
BPL
Buckeye Partners, L.P.
BPL
+$2.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
EMC
EMC CORPORATION
EMC
+$4.95M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.62M
4
STR
QUESTAR CORP
STR
+$3.53M
5
O icon
Realty Income
O
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Healthcare 13.73%
3 Technology 11.32%
4 Consumer Staples 8.9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$37.2B
$155K 0.02%
5,317
-4,271
-45% -$130K
PFG icon
227
Principal Financial Group
PFG
$24.5B
$153K 0.02%
2,979
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$231B
$153K 0.02%
8,196
– –
DHG
229
DELISTED
Deutsche High Incm Opportunities
DHG
$151K 0.02%
+10,650
New +$150K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$148K 0.02%
4,186
-106
-2% -$3.63K
YUM icon
231
Yum! Brands
YUM
$41.6B
$142K 0.01%
2,182
– –
DE icon
232
Deere & Co
DE
$166B
$134K 0.01%
1,571
-392
-20% -$32.1K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$132K 0.01%
1,869
– –
EBAY icon
234
eBay
EBAY
$45.9B
$129K 0.01%
3,911
-274
-7% -$8.27K
HBAN icon
235
Huntington Bancshares
HBAN
$36.3B
$129K 0.01%
13,115
+13,015
+13,015% +$124K
UL icon
236
Unilever
UL
$134B
$128K 0.01%
2,399
– –
SPG icon
237
Simon Property Group
SPG
$71.9B
$123K 0.01%
593
– –
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$194B
$118K 0.01%
1,359
– –
META icon
239
Meta Platforms (Facebook)
META
$1.5T
$116K 0.01%
901
+96
+12% +$11.9K
PEG icon
240
Public Service Enterprise Group
PEG
$38B
$113K 0.01%
2,700
– –
PRU icon
241
Prudential Financial
PRU
$42.9B
$109K 0.01%
1,337
– –
EDIV icon
242
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$108K 0.01%
3,919
-144
-4% -$4.07K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$113B
$104K 0.01%
1,680
+402
+31% +$24.6K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
$103K 0.01%
888
-1,093
-55% -$127K
GSK icon
245
GSK
GSK
$101B
$100K 0.01%
1,858
-100
-5% -$5.48K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$100K 0.01%
1,028
– –
SHPG
247
DELISTED
Shire pic
SHPG
$99K 0.01%
512
-1,855
-78% -$362K
AES icon
248
AES
AES
$10.5B
$98K 0.01%
+7,600
New +$94.7K
SWK icon
249
Stanley Black & Decker
SWK
$15.4B
$98K 0.01%
800
– –
MLPI
250
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$97K 0.01%
3,400
– –
8 9
10
11 12

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SP
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GCM
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ZP
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Farmers & Merchants Investments Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Farmers & Merchants Investments Inc held 798 positions worth $954M, up 6.7% from $895M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Investments Inc deployed $32.6M of net new capital in Q3 2016, opening 78 new positions and adding to 197 existing holdings. Its largest new stake was Buckeye Partners, L.P.: 29,000 shares worth $2.08M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.83M trimmed.

  • Farmers & Merchants Investments Inc's largest Q3 2016 buy was Buckeye Partners, L.P.: 29,000 shares worth $2.08M.
  • Farmers & Merchants Investments Inc added most to iShares Intermediate Government/Credit Bond ETF in Q3 2016, an estimated $6.35M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.83M.
  • Farmers & Merchants Investments Inc fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.95M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 24% of its $954M portfolio in Q3 2016.
  • Farmers & Merchants Investments Inc opened 78 new positions and closed 51 in Q3 2016.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.7% quarter-over-quarter to $954M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2016, filed 19 Oct 2016.