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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
CSFL
551
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7K ﹤0.01%
+403
New +$6.89K
CRZO
552
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K ﹤0.01%
163
+46
+39% +$1.65K
RTEC
553
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
384
-72
-16% -$1.22K
SONC
554
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
258
+46
+22% +$1.27K
CVG
555
DELISTED
Convergys
CVG
$7K ﹤0.01%
226
– –
GIMO
556
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
122
-75
-38% -$3.41K
SBNY
557
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
+61
New +$7.34K
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
892
+297
+50% +$2.51K
ANIP icon
559
ANI Pharmaceuticals
ANIP
$1.72B
$6K ﹤0.01%
+91
New +$5.69K
ATRO icon
560
Astronics
ATRO
$4.3B
$6K ﹤0.01%
205
-35
-15% -$895
AVNS
561
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
179
– –
BSX icon
562
Boston Scientific
BSX
$75B
$6K ﹤0.01%
+261
New +$6.23K
CHKP icon
563
Check Point Software Technologies
CHKP
$13.3B
$6K ﹤0.01%
71
-25
-26% -$1.94K
CIEN icon
564
Ciena
CIEN
$64.7B
$6K ﹤0.01%
296
– –
CMG icon
565
Chipotle Mexican Grill
CMG
$41.6B
$6K ﹤0.01%
650
+250
+63% +$2.06K
COLM icon
566
Columbia Sportswear
COLM
$2.94B
$6K ﹤0.01%
114
– –
EQR icon
567
Equity Residential
EQR
$24.8B
$6K ﹤0.01%
100
– –
ETD icon
568
Ethan Allen Interiors
ETD
$579M
$6K ﹤0.01%
+200
New +$6.78K
FIX icon
569
Comfort Systems
FIX
$60.8B
$6K ﹤0.01%
198
+39
+25% +$1.16K
KSS icon
570
Kohl's
KSS
$2.17B
$6K ﹤0.01%
128
-200
-61% -$8.38K
LGND icon
571
Ligand Pharmaceuticals
LGND
$5.77B
$6K ﹤0.01%
96
– –
LUV icon
572
Southwest Airlines
LUV
$22.1B
$6K ﹤0.01%
+157
New +$5.97K
MASI
573
DELISTED
Masimo
MASI
$6K ﹤0.01%
107
-18
-14% -$1.02K
MIDD icon
574
Middleby
MIDD
$5.3B
$6K ﹤0.01%
+48
New +$5.89K
MTRX icon
575
Matrix Service
MTRX
$330M
$6K ﹤0.01%
332
+51
+18% +$893
21 22
23
24 25

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GCM
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SHCM
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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.