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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
UNH icon
26
UnitedHealth
UNH
$364B
$9.36M 0.98%
66,886
+8,487
+15% +$1.19M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.36M 0.98%
64,756
+4,818
+8% +$705K
ABBV icon
28
AbbVie
ABBV
$440B
$9.28M 0.97%
147,181
+29,513
+25% +$1.91M
MCD icon
29
McDonald's
MCD
$195B
$9.26M 0.97%
80,299
+509
+0.6% +$60.3K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.08M 0.95%
42
-1
-2% -$219K
UNP icon
31
Union Pacific
UNP
$174B
$9.06M 0.95%
92,924
+8,637
+10% +$808K
DIS icon
32
Walt Disney
DIS
$178B
$8.73M 0.91%
94,016
+1,590
+2% +$152K
T icon
33
AT&T
T
$166B
$8M 0.84%
260,743
+2,979
+1% +$94.2K
MMM icon
34
3M
MMM
$94.8B
$7.91M 0.83%
53,666
+401
+0.8% +$59.9K
APD icon
35
Air Products & Chemicals
APD
$67.7B
$7.87M 0.83%
56,615
+357
+0.6% +$49.5K
CVX icon
36
Chevron
CVX
$386B
$7.79M 0.82%
75,665
+10,364
+16% +$1.06M
TXN icon
37
Texas Instruments
TXN
$253B
$7.61M 0.8%
108,368
+1,547
+1% +$105K
QCOM icon
38
Qualcomm
QCOM
$171B
$7.58M 0.79%
110,583
+27,840
+34% +$1.69M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.48M 0.78%
241,855
+36,060
+18% +$1.11M
GPC icon
40
Genuine Parts
GPC
$18.5B
$7.47M 0.78%
74,403
+1,301
+2% +$132K
O icon
41
Realty Income
O
$59.2B
$7.24M 0.76%
111,598
-48,484
-30% -$3.2M
V icon
42
Visa
V
$671B
$6.88M 0.72%
83,173
-69
-0.1% -$5.52K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$6.86M 0.72%
55,205
+20,369
+58% +$2.48M
WFC icon
44
Wells Fargo
WFC
$269B
$6.72M 0.7%
151,845
+29,099
+24% +$1.39M
HON icon
45
Honeywell
HON
$74.6B
$6.7M 0.7%
63,948
– –
JPM icon
46
JPMorgan Chase
JPM
$971B
$6.64M 0.7%
99,779
+2,178
+2% +$142K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.69%
81,480
+3,000
+4% +$245K
SYK icon
48
Stryker
SYK
$133B
$6.38M 0.67%
54,800
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.3M 0.66%
75,099
-42,692
-36% -$3.62M
ORCL icon
50
Oracle
ORCL
$442B
$6.27M 0.66%
159,594
-7,791
-5% -$317K
1
2
3 4 5

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
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CA
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ICP
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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.