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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
CVA
451
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
768
– –
AMN icon
452
AMN Healthcare
AMN
$1.3B
$11K ﹤0.01%
349
+188
+117% +$7.14K
CHD icon
453
Church & Dwight Co
CHD
$23.9B
$11K ﹤0.01%
+236
New +$11.6K
EDU icon
454
New Oriental
EDU
$8.33B
$11K ﹤0.01%
231
-63
-21% -$2.73K
ETR icon
455
Entergy
ETR
$49.9B
$11K ﹤0.01%
298
– –
NTES icon
456
NetEase
NTES
$78.1B
$11K ﹤0.01%
225
-60
-21% -$2.55K
NUV icon
457
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
1,055
– –
SLF icon
458
Sun Life Financial
SLF
$44.5B
$11K ﹤0.01%
349
+37
+12% +$1.19K
AXP icon
459
American Express
AXP
$231B
$10K ﹤0.01%
151
– –
DJP icon
460
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$10K ﹤0.01%
447
– –
DOX icon
461
Amdocs
DOX
$6.13B
$10K ﹤0.01%
174
+16
+10% +$942
EME icon
462
Emcor
EME
$37B
$10K ﹤0.01%
163
– –
HRL icon
463
Hormel Foods
HRL
$13.5B
$10K ﹤0.01%
260
– –
OPLN
464
Openlane
OPLN
$4.37B
$10K ﹤0.01%
+584
New +$9.32K
MRSH
465
Marsh
MRSH
$89.6B
$10K ﹤0.01%
143
– –
MS icon
466
Morgan Stanley
MS
$344B
$10K ﹤0.01%
310
– –
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$10K ﹤0.01%
365
– –
SR icon
468
Spire
SR
$4.91B
$10K ﹤0.01%
+150
New +$10K
ULTA icon
469
Ulta Beauty
ULTA
$22.2B
$10K ﹤0.01%
+41
New +$10.4K
GAP
470
The Gap Inc
GAP
$7.31B
$10K ﹤0.01%
446
– –
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
120
– –
FIG
472
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,100
– –
WBK
473
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
420
+78
+23% +$1.77K
ADBE icon
474
Adobe
ADBE
$102B
$9K ﹤0.01%
+79
New +$7.93K
AER icon
475
AerCap
AER
$23.5B
$9K ﹤0.01%
226
-22
-9% -$830
17 18
19
20 21

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GCM
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SHCM
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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.