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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
BTI icon
476
British American Tobacco
BTI
$124B
$9K ﹤0.01%
136
– –
CPRI icon
477
Capri Holdings
CPRI
$1.79B
$9K ﹤0.01%
182
+82
+82% +$4.09K
DBEF icon
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9K ﹤0.01%
325
-416
-56% -$10.8K
HYD icon
479
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
+146
New +$9.42K
SCHW
480
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
288
– –
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K ﹤0.01%
135
– –
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$9K ﹤0.01%
+274
New +$9.19K
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K ﹤0.01%
123
– –
XLY icon
484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9K ﹤0.01%
232
– –
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
57
– –
AVB icon
486
AvalonBay Communities
AVB
$26.2B
$8K ﹤0.01%
45
– –
BNS icon
487
Scotiabank
BNS
$110B
$8K ﹤0.01%
152
+15
+11% +$776
BSAC icon
488
Banco Santander Chile
BSAC
$16B
$8K ﹤0.01%
387
+246
+174% +$5.14K
CDW icon
489
CDW
CDW
$17.4B
$8K ﹤0.01%
+182
New +$7.98K
CRM icon
490
Salesforce
CRM
$157B
$8K ﹤0.01%
110
– –
CTSH icon
491
Cognizant
CTSH
$26.2B
$8K ﹤0.01%
+171
New +$9.73K
EPC icon
492
Edgewell Personal Care
EPC
$1.31B
$8K ﹤0.01%
100
– –
FN icon
493
Fabrinet
FN
$20.9B
$8K ﹤0.01%
169
– –
FNF icon
494
Fidelity National Financial
FNF
$12.9B
$8K ﹤0.01%
+317
New +$8.19K
GRFS
495
Grifois
GRFS
$5.42B
$8K ﹤0.01%
511
-55
-10% -$905
IEP icon
496
Icahn Enterprises
IEP
$5.36B
$8K ﹤0.01%
152
– –
ING icon
497
ING
ING
$102B
$8K ﹤0.01%
657
+86
+15% +$999
IVZ icon
498
Invesco
IVZ
$14.2B
$8K ﹤0.01%
268
-383
-59% -$11.3K
JRVR icon
499
James River Group Holdings
JRVR
$203M
$8K ﹤0.01%
+216
New +$7.59K
KIM icon
500
Kimco Realty
KIM
$16.3B
$8K ﹤0.01%
264
– –
18 19
20
21 22

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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.