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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
DEO icon
351
Diageo
DEO
$52.8B
$25K ﹤0.01%
213
+28
+15% +$3.2K
DRI icon
352
Darden Restaurants
DRI
$25.3B
$25K ﹤0.01%
400
– –
FIS icon
353
Fidelity National Information Services
FIS
$22B
$25K ﹤0.01%
328
– –
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$25K ﹤0.01%
300
– –
AZN icon
355
AstraZeneca
AZN
$245B
$24K ﹤0.01%
361
-1,939
-84% -$127K
CME icon
356
CME Group
CME
$94.9B
$24K ﹤0.01%
229
+44
+24% +$4.59K
CNI icon
357
Canadian National Railway
CNI
$77.4B
$24K ﹤0.01%
360
+6
+2% +$379
HXL icon
358
Hexcel
HXL
$7.66B
$24K ﹤0.01%
539
– –
NLY icon
359
Annaly Capital Management
NLY
$17.6B
$24K ﹤0.01%
+570
New +$24.7K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
591
– –
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24K ﹤0.01%
600
– –
BKE icon
362
Buckle
BKE
$2.3B
$23K ﹤0.01%
955
+93
+11% +$2.4K
CBRE icon
363
CBRE Group
CBRE
$43.3B
$23K ﹤0.01%
811
– –
CMI icon
364
Cummins
CMI
$87.9B
$23K ﹤0.01%
176
+32
+22% +$3.88K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.11B
$23K ﹤0.01%
434
– –
KDP icon
366
Keurig Dr Pepper
KDP
$41.9B
$23K ﹤0.01%
249
– –
LDOS icon
367
Leidos
LDOS
$17.8B
$23K ﹤0.01%
+540
New +$24.5K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$23K ﹤0.01%
80
-87
-52% -$24.5K
MYI icon
369
BlackRock MuniYield Quality Fund III
MYI
$720M
$23K ﹤0.01%
1,500
– –
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$23K ﹤0.01%
1,414
– –
A icon
371
Agilent Technologies
A
$41.9B
$22K ﹤0.01%
468
– –
MFC icon
372
Manulife Financial
MFC
$72.5B
$22K ﹤0.01%
1,525
+1,165
+324% +$15.8K
MOS icon
373
The Mosaic Company
MOS
$6.95B
$22K ﹤0.01%
913
-425
-32% -$11.6K
OGE icon
374
OGE Energy
OGE
$9.7B
$22K ﹤0.01%
700
– –
RS icon
375
Reliance Steel & Aluminium
RS
$21.8B
$22K ﹤0.01%
305
– –
13 14
15
16 17

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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
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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.