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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
AET
376
DELISTED
Aetna Inc
AET
$22K ﹤0.01%
191
-7,000
-97% -$821K
CRI icon
377
Carter's
CRI
$1.43B
$21K ﹤0.01%
243
– –
KEYS icon
378
Keysight
KEYS
$61.1B
$21K ﹤0.01%
675
– –
PWV icon
379
Invesco Large Cap Value ETF
PWV
$1.79B
$21K ﹤0.01%
665
– –
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
-4,767
-92% -$234K
SIL icon
381
Global X Silver Miners ETF NEW
SIL
$4.74B
$21K ﹤0.01%
471
-1
-0.2% -$48
SNA icon
382
Snap-on
SNA
$20.9B
$21K ﹤0.01%
136
– –
FRC
383
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
273
– –
APC
384
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
329
– –
MBB icon
385
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
PVH icon
386
PVH
PVH
$3.79B
$20K ﹤0.01%
178
– –
NBIS
387
Nebius Group N.V.
NBIS
$68.9B
$20K ﹤0.01%
928
+185
+25% +$4.02K
BKNG icon
388
Booking.com
BKNG
$159B
$19K ﹤0.01%
325
+150
+86% +$8.36K
IEX icon
389
IDEX
IEX
$17.6B
$19K ﹤0.01%
201
– –
LEO
390
BNY Mellon Strategic Municipals
LEO
$388M
$19K ﹤0.01%
2,000
– –
SEIC icon
391
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
414
– –
SIRI icon
392
SiriusXM
SIRI
$9.55B
$19K ﹤0.01%
460
– –
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
101
– –
NEWR
394
DELISTED
New Relic, Inc.
NEWR
$19K ﹤0.01%
500
– –
AMAT icon
395
Applied Materials
AMAT
$446B
$18K ﹤0.01%
600
– –
BCE icon
396
BCE
BCE
$21.5B
$18K ﹤0.01%
400
– –
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.38B
$18K ﹤0.01%
1,709
– –
HST icon
398
Host Hotels & Resorts
HST
$15.6B
$18K ﹤0.01%
1,188
– –
HSY icon
399
Hershey
HSY
$37.3B
$18K ﹤0.01%
184
– –
HUM icon
400
Humana
HUM
$46.2B
$18K ﹤0.01%
100
– –
14 15
16
17 18

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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.