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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.2B
$59K 0.01%
1,166
– –
DD icon
277
DuPont de Nemours
DD
$19.5B
$59K 0.01%
453
+119
+36% +$15.9K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$59K 0.01%
1,088
– –
FTR
279
DELISTED
Frontier Communications Corp.
FTR
$59K 0.01%
946
+941
+18,820% +$67K
F icon
280
Ford
F
$55.7B
$57K 0.01%
4,761
+1,600
+51% +$20.2K
HTLD icon
281
Heartland Express
HTLD
$977M
$57K 0.01%
3,000
– –
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.14B
$56K 0.01%
+1,137
New +$56.2K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$55K 0.01%
1,134
– –
AMZN icon
284
Amazon
AMZN
$2.89T
$54K 0.01%
1,280
-24,760
-95% -$948K
BEN icon
285
Franklin Resources
BEN
$17.2B
$53K 0.01%
1,495
– –
LM
286
DELISTED
Legg Mason, Inc.
LM
$53K 0.01%
1,571
-200
-11% -$6.66K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$51K 0.01%
770
+518
+206% +$34.2K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.01%
597
– –
CASY icon
289
Casey's General Stores
CASY
$31.5B
$50K 0.01%
414
-12
-3% -$1.54K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$50K 0.01%
2,850
– –
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$666M
$50K 0.01%
3,510
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49K 0.01%
640
– –
OKE icon
293
Oneok
OKE
$58.3B
$49K 0.01%
950
– –
RSG icon
294
Republic Services
RSG
$66.3B
$49K 0.01%
965
– –
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$46K ﹤0.01%
468
-302
-39% -$29.9K
WR
296
DELISTED
Westar Energy Inc
WR
$46K ﹤0.01%
813
– –
SON icon
297
Sonoco
SON
$5.75B
$45K ﹤0.01%
853
-75
-8% -$3.87K
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
$45K ﹤0.01%
2,314
– –
BGS icon
299
B&G Foods
BGS
$299M
$44K ﹤0.01%
900
– –
TSM icon
300
TSMC
TSM
$2.25T
$44K ﹤0.01%
1,434
-224
-14% -$6.4K
10 11
12
13 14

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.