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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
MCHP icon
501
Microchip Technology
MCHP
$43.2B
$8K ﹤0.01%
+254
New +$7.39K
ORLY icon
502
O'Reilly Automotive
ORLY
$74.7B
$8K ﹤0.01%
405
-105
-21% -$1.97K
OZK icon
503
Bank OZK
OZK
$5.73B
$8K ﹤0.01%
196
– –
SNN icon
504
Smith & Nephew
SNN
$12.5B
$8K ﹤0.01%
248
-26
-9% -$872
VAC icon
505
Marriott Vacations Worldwide
VAC
$4.15B
$8K ﹤0.01%
112
+92
+460% +$6.83K
WNS
506
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
269
– –
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8K ﹤0.01%
139
-66
-32% -$3.83K
CPAY icon
508
Corpay
CPAY
$27.1B
$8K ﹤0.01%
+44
New +$7.05K
SRCL
509
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
– –
ORAN
510
DELISTED
Orange
ORAN
$8K ﹤0.01%
533
-15
-3% -$231
BSMX
511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8K ﹤0.01%
901
– –
AT
512
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
+3,200
New +$8.06K
AGU
513
DELISTED
Agrium
AGU
$8K ﹤0.01%
91
+12
+15% +$1.1K
PRXL
514
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
+108
New +$7.29K
CLNY
515
DELISTED
Colony Capital, Inc.
CLNY
$8K ﹤0.01%
426
– –
AHRT
516
AH Realty Trust
AHRT
$508M
$7K ﹤0.01%
+511
New +$7.15K
ASRT
517
DELISTED
Assertio
ASRT
$7K ﹤0.01%
5
– –
DCH
518
Dauch Corp
DCH
$1.58B
$7K ﹤0.01%
409
– –
FRME icon
519
First Merchants
FRME
$2.73B
$7K ﹤0.01%
271
-38
-12% -$1K
HOMB icon
520
Home BancShares
HOMB
$6.26B
$7K ﹤0.01%
350
– –
ICE icon
521
Intercontinental Exchange
ICE
$85.3B
$7K ﹤0.01%
130
– –
INN
522
Summit Hotel Properties
INN
$653M
$7K ﹤0.01%
521
-82
-14% -$1.14K
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16B
$7K ﹤0.01%
57
-4
-7% -$539
LCII icon
524
LCI Industries
LCII
$2.62B
$7K ﹤0.01%
+71
New +$6.75K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
55
-322
-85% -$39.7K
19 20
21
22 23

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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.