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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
EQC
301
DELISTED
Equity Commonwealth
EQC
$42K ﹤0.01%
1,390
– –
CDK
302
DELISTED
CDK Global, Inc.
CDK
$42K ﹤0.01%
729
-30
-4% -$1.73K
CB icon
303
Chubb
CB
$133B
$41K ﹤0.01%
325
+51
+19% +$6.47K
DNP icon
304
DNP Select Income Fund
DNP
$4.12B
$40K ﹤0.01%
3,940
– –
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$39K ﹤0.01%
632
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$487B
$39K ﹤0.01%
329
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$38K ﹤0.01%
1,964
-442
-18% -$9.12K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15.1B
$37K ﹤0.01%
249
– –
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$36K ﹤0.01%
850
– –
NOV icon
310
NOV
NOV
$7.38B
$36K ﹤0.01%
975
-293
-23% -$9.84K
WERN icon
311
Werner Enterprises
WERN
$2.31B
$36K ﹤0.01%
1,561
– –
DNB
312
DELISTED
Dun & Bradstreet
DNB
$36K ﹤0.01%
267
– –
MCK icon
313
McKesson
MCK
$100B
$35K ﹤0.01%
208
+60
+41% +$11.2K
OHI icon
314
Omega Healthcare
OHI
$14B
$35K ﹤0.01%
1,000
– –
ACN icon
315
Accenture
ACN
$109B
$34K ﹤0.01%
278
+53
+24% +$6.04K
APA icon
316
APA Corp
APA
$13.9B
$34K ﹤0.01%
526
+60
+13% +$3.28K
EEFT icon
317
Euronet Worldwide
EEFT
$2.7B
$34K ﹤0.01%
416
– –
ELV icon
318
Elevance Health
ELV
$86.6B
$34K ﹤0.01%
275
– –
FCX icon
319
Freeport-McMoran
FCX
$94.8B
$34K ﹤0.01%
3,162
-933
-23% -$10.7K
HDB icon
320
HDFC Bank
HDB
$120B
$34K ﹤0.01%
1,884
– –
IDXX icon
321
Idexx Laboratories
IDXX
$43.9B
$34K ﹤0.01%
300
– –
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$34K ﹤0.01%
776
+740
+2,056% +$32.5K
NVDA icon
323
NVIDIA
NVDA
$5.46T
$34K ﹤0.01%
20,000
– –
STZ icon
324
Constellation Brands
STZ
$23.1B
$34K ﹤0.01%
206
+56
+37% +$9.23K
HES
325
DELISTED
Hess
HES
$32K ﹤0.01%
590
– –
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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ICP
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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.