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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
BIDU icon
651
Baidu
BIDU
$35.6B
$3K ﹤0.01%
16
-126
-89% -$21.8K
BWA icon
652
BorgWarner
BWA
$14B
$3K ﹤0.01%
112
– –
COR icon
653
Cencora
COR
$60B
$3K ﹤0.01%
35
– –
DHI icon
654
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
95
– –
DVA icon
655
DaVita
DVA
$11.6B
$3K ﹤0.01%
49
– –
EL icon
656
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
33
– –
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
98
– –
FAF icon
658
First American
FAF
$7.38B
$3K ﹤0.01%
+76
New +$3.15K
FFIV icon
659
F5
FFIV
$24B
$3K ﹤0.01%
25
– –
HOG icon
660
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
50
– –
IP icon
661
International Paper
IP
$21.8B
$3K ﹤0.01%
70
– –
KEY icon
662
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
212
– –
KMX icon
663
CarMax
KMX
$8.33B
$3K ﹤0.01%
50
– –
NOAH
664
Noah Holdings
NOAH
$588M
$3K ﹤0.01%
114
– –
NOK icon
665
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
PLD icon
666
Prologis
PLD
$134B
$3K ﹤0.01%
60
– –
PRGO icon
667
Perrigo
PRGO
$1.76B
$3K ﹤0.01%
35
– –
QRVO icon
668
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
60
– –
RCL icon
669
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
+39
New +$2.75K
RF icon
670
Regions Financial
RF
$26.9B
$3K ﹤0.01%
321
– –
SRG
671
Seritage Growth Properties
SRG
$131M
$3K ﹤0.01%
50
– –
UNM icon
672
Unum
UNM
$14.5B
$3K ﹤0.01%
90
– –
WHR icon
673
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
17
– –
QVCGA
674
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
PACW
675
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
+65
New +$2.71K
25 26
27
28 29

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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.