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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.01%
855
-250
-23% -$28.1K
CIM
252
Chimera Investment
CIM
$998M
$96K 0.01%
2,000
– –
PNY
253
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.01%
1,600
– –
RWX icon
254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$92K 0.01%
2,217
+358
+19% +$15.1K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$92K 0.01%
3,750
– –
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$45.7B
$91K 0.01%
1,121
-2,264
-67% -$183K
WAT icon
257
Waters Corp
WAT
$41.2B
$90K 0.01%
565
-361
-39% -$55.9K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$86K 0.01%
985
+436
+79% +$38.3K
ADX icon
259
Adams Diversified Equity Fund
ADX
$3.31B
$84K 0.01%
6,401
-4,062
-39% -$53.1K
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K 0.01%
2,565
– –
MAR icon
261
Marriott International
MAR
$92.4B
$77K 0.01%
1,140
– –
WMB icon
262
Williams Companies
WMB
$89.9B
$75K 0.01%
2,455
– –
PPL
263
PPL Corp
PPL
$26.8B
$73K 0.01%
2,100
– –
COST icon
264
Costco
COST
$423B
$72K 0.01%
474
+14
+3% +$2.26K
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.9B
$72K 0.01%
1,443
+156
+12% +$8.16K
SRE icon
266
Sempra
SRE
$56.6B
$72K 0.01%
1,348
-100
-7% -$5.44K
ALL icon
267
Allstate
ALL
$65.1B
$70K 0.01%
1,017
– –
ES icon
268
Eversource Energy
ES
$27.1B
$70K 0.01%
1,300
– –
TSLA icon
269
Tesla
TSLA
$1.32T
$67K 0.01%
4,950
– –
WIN
270
DELISTED
Windstream Holdings Inc
WIN
$67K 0.01%
1,333
+1,232
+1,220% +$56.4K
RAI
271
DELISTED
Reynolds American Inc
RAI
$67K 0.01%
1,420
– –
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.01%
1,217
– –
C icon
273
Citigroup
C
$232B
$61K 0.01%
1,289
+101
+9% +$4.59K
NRP icon
274
Natural Resource Partners
NRP
$1.37B
$61K 0.01%
+2,200
New +$49.2K
PCG icon
275
PG&E
PCG
$39B
$60K 0.01%
989
– –
9 10
11
12 13

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GCM
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SHCM
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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.