We are live on ! Find out more
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
BMO icon
426
Bank of Montreal
BMO
$129B
$13K ﹤0.01%
198
+3
+2% +$195
CSL icon
427
Carlisle Companies
CSL
$15B
$13K ﹤0.01%
128
– –
DAL icon
428
Delta Air Lines
DAL
$60.3B
$13K ﹤0.01%
336
+200
+147% +$7.57K
GM icon
429
General Motors
GM
$75.9B
$13K ﹤0.01%
395
– –
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
117
– –
IWB icon
431
iShares Russell 1000 ETF
IWB
$50.4B
$13K ﹤0.01%
106
– –
K
432
DELISTED
Kellanova
K
$13K ﹤0.01%
175
– –
LAZ icon
433
Lazard
LAZ
$4.32B
$13K ﹤0.01%
358
– –
NEA icon
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$13K ﹤0.01%
+922
New +$13.7K
PNC icon
435
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
141
+44
+45% +$3.78K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$13K ﹤0.01%
150
+50
+50% +$4.16K
SJM icon
437
J.M. Smucker
SJM
$12.9B
$13K ﹤0.01%
96
+70
+269% +$10.3K
UA icon
438
Under Armour Class C
UA
$2.25B
$13K ﹤0.01%
392
-357
-48% -$12.9K
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13K ﹤0.01%
99
– –
STJ
440
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
169
– –
BBWI icon
441
Bath & Body Works
BBWI
$3.69B
$12K ﹤0.01%
214
– –
HSBC icon
442
HSBC
HSBC
$358B
$12K ﹤0.01%
340
-5
-1% -$157
IX icon
443
ORIX
IX
$44B
$12K ﹤0.01%
840
+110
+15% +$1.55K
LEA icon
444
Lear
LEA
$8.11B
$12K ﹤0.01%
100
– –
LYB icon
445
LyondellBasell Industries
LYB
$20.1B
$12K ﹤0.01%
147
-13
-8% -$1K
RYAAY icon
446
Ryanair
RYAAY
$30.8B
$12K ﹤0.01%
388
+43
+12% +$1.25K
TM icon
447
Toyota
TM
$223B
$12K ﹤0.01%
100
– –
TMO icon
448
Thermo Fisher Scientific
TMO
$220B
$12K ﹤0.01%
+77
New +$11.9K
WAB icon
449
Wabtec
WAB
$50.1B
$12K ﹤0.01%
149
-74
-33% -$5.43K
WPP icon
450
WPP
WPP
$5.75B
$12K ﹤0.01%
106
+4
+4% +$456
16 17
18
19 20

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.