We are live on ! Find out more
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
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IFF icon
627
International Flavors & Fragrances
IFF
$21.4B
$4K ﹤0.01%
25
– –
ILMN icon
628
Illumina
ILMN
$29.1B
$4K ﹤0.01%
21
-15
-42% -$2.4K
LVS icon
629
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
+74
New +$3.81K
MCO icon
630
Moody's
MCO
$82.8B
$4K ﹤0.01%
40
– –
MLM icon
631
Martin Marietta Materials
MLM
$32.7B
$4K ﹤0.01%
+24
New +$4.58K
MNST icon
632
Monster Beverage
MNST
$90.1B
$4K ﹤0.01%
312
– –
MU icon
633
Micron Technology
MU
$1.03T
$4K ﹤0.01%
237
– –
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4K ﹤0.01%
+240
New +$3.72K
NEM icon
635
Newmont
NEM
$124B
$4K ﹤0.01%
90
– –
PSA icon
636
Public Storage
PSA
$60.4B
$4K ﹤0.01%
20
– –
RRC icon
637
Range Resources
RRC
$9.39B
$4K ﹤0.01%
98
– –
SKX
638
DELISTED
Skechers
SKX
$4K ﹤0.01%
+186
New +$4.74K
STX icon
639
Seagate
STX
$199B
$4K ﹤0.01%
111
– –
TEL icon
640
TE Connectivity
TEL
$62B
$4K ﹤0.01%
55
– –
TXT icon
641
Textron
TXT
$15.3B
$4K ﹤0.01%
91
– –
VIPS icon
642
Vipshop
VIPS
$6.94B
$4K ﹤0.01%
+300
New +$4.22K
VMC icon
643
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
36
– –
TTM
644
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+103
New +$4K
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
59
– –
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
34
– –
IQNT
647
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
235
– –
AA icon
648
Alcoa
AA
$13.5B
$3K ﹤0.01%
139
– –
BALL icon
649
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
80
– –
BBY icon
650
Best Buy
BBY
$17.5B
$3K ﹤0.01%
80
– –
24 25
26
27 28

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.