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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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.6B
$5K ﹤0.01%
+58
New +$5.79K
MPC icon
602
Marathon Petroleum
MPC
$97.7B
$5K ﹤0.01%
120
– –
MUFG icon
603
Mitsubishi UFJ Financial
MUFG
$262B
$5K ﹤0.01%
1,023
+186
+22% +$939
PCY icon
604
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
154
-325
-68% -$9.85K
PGX icon
605
Invesco Preferred ETF
PGX
$3.77B
$5K ﹤0.01%
309
– –
PIPR icon
606
Piper Sandler
PIPR
$5.39B
$5K ﹤0.01%
400
– –
ST icon
607
Sensata Technologies
ST
$6.7B
$5K ﹤0.01%
118
-63
-35% -$2.38K
SU icon
608
Suncor Energy
SU
$75.1B
$5K ﹤0.01%
+172
New +$4.7K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
-71
-65% -$9.85K
VRSN icon
610
VeriSign
VRSN
$25.8B
$5K ﹤0.01%
70
– –
WU icon
611
Western Union
WU
$2.25B
$5K ﹤0.01%
226
-400
-64% -$8.22K
TXNM
612
TXNM Energy Inc
TXNM
$5.91B
$5K ﹤0.01%
165
– –
ECHO
613
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
234
– –
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+149
New +$5.16K
EDR
615
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
+109
New +$4.98K
LLTC
616
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
87
– –
ADI icon
617
Analog Devices
ADI
$188B
$4K ﹤0.01%
60
– –
ADSK icon
618
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
50
– –
AMG icon
619
Affiliated Managers Group
AMG
$9.62B
$4K ﹤0.01%
+29
New +$4.15K
CC icon
620
Chemours
CC
$2.25B
$4K ﹤0.01%
264
-51
-16% -$582
CE icon
621
Celanese
CE
$4.77B
$4K ﹤0.01%
+61
New +$3.99K
CHI
622
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$4K ﹤0.01%
+400
New +$4.16K
CTAS icon
623
Cintas
CTAS
$81.5B
$4K ﹤0.01%
140
– –
FANG icon
624
Diamondback Energy
FANG
$55.7B
$4K ﹤0.01%
+40
New +$3.68K
FCPT icon
625
Four Corners Property Trust
FCPT
$2.77B
$4K ﹤0.01%
181
-48
-21% -$1.01K
23 24
25
26 27

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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.