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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
LTC
526
LTC Properties
LTC
$2.1B
$7K ﹤0.01%
133
-27
-17% -$1.41K
MANH icon
527
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
117
+22
+23% +$1.32K
MAS icon
528
Masco
MAS
$14.9B
$7K ﹤0.01%
194
+109
+128% +$3.77K
MGA icon
529
Magna International
MGA
$18.8B
$7K ﹤0.01%
152
– –
MKSI icon
530
MKS Inc
MKSI
$21.2B
$7K ﹤0.01%
+142
New +$6.7K
MTN icon
531
Vail Resorts
MTN
$5.2B
$7K ﹤0.01%
42
-9
-18% -$1.37K
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7K ﹤0.01%
131
-11
-8% -$594
PRI icon
533
Primerica
PRI
$9.57B
$7K ﹤0.01%
133
– –
RMR icon
534
The RMR Group
RMR
$342M
$7K ﹤0.01%
+182
New +$6.63K
RNST icon
535
Renasant Corp
RNST
$4B
$7K ﹤0.01%
216
– –
SAM icon
536
Boston Beer
SAM
$1.9B
$7K ﹤0.01%
43
-20
-32% -$3.49K
SNCR
537
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
+18
New +$6.37K
STN icon
538
Stantec
STN
$8.32B
$7K ﹤0.01%
288
-59
-17% -$1.42K
SUPN icon
539
Supernus Pharmaceuticals
SUPN
$2.77B
$7K ﹤0.01%
275
-59
-18% -$1.33K
TNL icon
540
Travel + Leisure Co
TNL
$4.57B
$7K ﹤0.01%
222
– –
TU icon
541
Telus
TU
$15B
$7K ﹤0.01%
408
+138
+51% +$2.28K
VLRS
542
Controladora Vuela Compania de Aviacion
VLRS
$933M
$7K ﹤0.01%
397
-43
-10% -$781
VTR icon
543
Ventas
VTR
$46.1B
$7K ﹤0.01%
+100
New +$7.26K
WAL icon
544
Western Alliance Bancorporation
WAL
$9.02B
$7K ﹤0.01%
+194
New +$6.9K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
138
– –
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
134
– –
HOLI
547
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
331
-69
-17% -$1.41K
NTUS
548
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
187
– –
COHR
549
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
+61
New +$6.32K
COR
550
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
94
– –
20 21
22
23 24

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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.