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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.7B
$32K ﹤0.01%
309
+100
+48% +$10.2K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$32K ﹤0.01%
841
-24,226
-97% -$1M
AON icon
328
Aon
AON
$74.3B
$31K ﹤0.01%
279
+6
+2% +$662
CP icon
329
Canadian Pacific Kansas City
CP
$82.2B
$31K ﹤0.01%
1,025
– –
DOC icon
330
Healthpeak Properties
DOC
$14.3B
$31K ﹤0.01%
889
– –
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K ﹤0.01%
261
– –
MAIN icon
332
Main Street Capital
MAIN
$5.52B
$31K ﹤0.01%
906
– –
MHK icon
333
Mohawk Industries
MHK
$9.42B
$31K ﹤0.01%
157
– –
VDE icon
334
Vanguard Energy ETF
VDE
$10.4B
$31K ﹤0.01%
315
-72
-19% -$6.84K
TWX
335
DELISTED
Time Warner Inc
TWX
$31K ﹤0.01%
386
– –
FDS icon
336
Factset
FDS
$9.79B
$30K ﹤0.01%
187
+37
+25% +$6.38K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.5B
$30K ﹤0.01%
600
– –
SKT icon
338
Tanger
SKT
$4.44B
$30K ﹤0.01%
771
– –
RSPS icon
339
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$29K ﹤0.01%
1,200
– –
BKU icon
340
Bankunited
BKU
$3.39B
$28K ﹤0.01%
928
+183
+25% +$5.61K
EAT icon
341
Brinker International
EAT
$10.3B
$28K ﹤0.01%
550
– –
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
$28K ﹤0.01%
350
– –
AMT icon
343
American Tower
AMT
$80.9B
$27K ﹤0.01%
239
+113
+90% +$12.9K
VMI icon
344
Valmont Industries
VMI
$9.51B
$27K ﹤0.01%
200
– –
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
$27K ﹤0.01%
400
+100
+33% +$6.37K
ADM icon
346
Archer Daniels Midland
ADM
$38.8B
$26K ﹤0.01%
605
– –
GWX icon
347
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$26K ﹤0.01%
819
– –
TCOM icon
348
Trip.com Group
TCOM
$28.2B
$26K ﹤0.01%
552
-389
-41% -$17.3K
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
500
– –
DAKT icon
350
Daktronics
DAKT
$994M
$25K ﹤0.01%
2,615
– –
12 13
14
15 16

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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.