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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
MWA icon
576
Mueller Water Products
MWA
$4.06B
$6K ﹤0.01%
480
– –
PATK icon
577
Patrick Industries
PATK
$2.79B
$6K ﹤0.01%
209
-48
-19% -$1.35K
PGR icon
578
Progressive
PGR
$122B
$6K ﹤0.01%
185
– –
SBGI icon
579
Sinclair Inc
SBGI
$1.01B
$6K ﹤0.01%
211
– –
UGI icon
580
UGI
UGI
$7.52B
$6K ﹤0.01%
124
– –
VET icon
581
Vermilion Energy
VET
$1.7B
$6K ﹤0.01%
+150
New +$5.28K
BERY
582
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
155
– –
NP
583
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
78
– –
LDL
584
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
+122
New +$5.71K
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
+42
New +$6.53K
BETR
586
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
+385
New +$6.03K
CHMT
587
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
195
– –
WOOF
588
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
86
-20
-19% -$1.4K
AAL icon
589
American Airlines Group
AAL
$9.97B
$5K ﹤0.01%
140
– –
APOG icon
590
Apogee Enterprises
APOG
$900M
$5K ﹤0.01%
120
– –
EFOR
591
Everforth Inc
EFOR
$1.35B
$5K ﹤0.01%
145
– –
AVT icon
592
Avnet
AVT
$7.88B
$5K ﹤0.01%
130
– –
BX icon
593
Blackstone
BX
$111B
$5K ﹤0.01%
200
– –
CPK icon
594
Chesapeake Utilities
CPK
$3.31B
$5K ﹤0.01%
83
– –
DG icon
595
Dollar General
DG
$26.6B
$5K ﹤0.01%
67
– –
DY icon
596
Dycom Industries
DY
$12.4B
$5K ﹤0.01%
63
– –
EFX icon
597
Equifax
EFX
$21.2B
$5K ﹤0.01%
39
– –
EMN icon
598
Eastman Chemical
EMN
$8.31B
$5K ﹤0.01%
+69
New +$4.63K
ENR icon
599
Energizer
ENR
$1.55B
$5K ﹤0.01%
100
– –
FE icon
600
FirstEnergy
FE
$27.3B
$5K ﹤0.01%
138
– –
22 23
24
25 26

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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.