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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
ISRG icon
401
Intuitive Surgical
ISRG
$142B
$18K ﹤0.01%
225
– –
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,150
– –
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
$18K ﹤0.01%
400
+100
+33% +$4.61K
AIG icon
404
American International
AIG
$39.8B
$17K ﹤0.01%
281
-400
-59% -$22.9K
TEVA icon
405
Teva Pharmaceuticals
TEVA
$43.2B
$17K ﹤0.01%
361
– –
WRB icon
406
W.R. Berkley
WRB
$26.1B
$17K ﹤0.01%
989
– –
ATO icon
407
Atmos Energy
ATO
$28.7B
$16K ﹤0.01%
211
– –
BWX icon
408
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
548
-180
-25% -$5.17K
EOG icon
409
EOG Resources
EOG
$74.2B
$16K ﹤0.01%
168
+71
+73% +$6.23K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$125B
$16K ﹤0.01%
682
– –
COL
411
DELISTED
Rockwell Collins
COL
$16K ﹤0.01%
184
– –
AMSG
412
DELISTED
Amsurg Corp
AMSG
$16K ﹤0.01%
238
+43
+22% +$3K
CMP icon
413
Compass Minerals
CMP
$1.1B
$15K ﹤0.01%
200
– –
ETN icon
414
Eaton
ETN
$178B
$15K ﹤0.01%
223
+42
+23% +$2.72K
UAA icon
415
Under Armour
UAA
$2.3B
$15K ﹤0.01%
390
-354
-48% -$14.3K
UTG icon
416
Reaves Utility Income Fund
UTG
$3.69B
$15K ﹤0.01%
489
-245
-33% -$7.65K
ABEV icon
417
Ambev
ABEV
$43.9B
$14K ﹤0.01%
+2,244
New +$13.4K
ALB icon
418
Albemarle
ALB
$15.5B
$14K ﹤0.01%
167
– –
APTV icon
419
Aptiv
APTV
$10B
$14K ﹤0.01%
202
+7
+4% +$472
NXPI icon
420
NXP Semiconductors
NXPI
$59.1B
$14K ﹤0.01%
140
+15
+12% +$1.27K
OGS icon
421
ONE Gas
OGS
$5.09B
$14K ﹤0.01%
225
– –
TTE icon
422
TotalEnergies
TTE
$193B
$14K ﹤0.01%
+2,380,761
New +$1.67K
WDFC icon
423
WD-40
WDFC
$3.12B
$14K ﹤0.01%
125
– –
ZTS icon
424
Zoetis
ZTS
$30.8B
$14K ﹤0.01%
277
– –
CIT
425
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
391
– –
15 16
17
18 19

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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.