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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
CERN
676
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
47
– –
MCEP
677
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
50
– –
APEX
678
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
8
– –
UPL
679
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
500
-335
-40% -$2.01K
ANDV
680
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
35
– –
CAB
681
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
-50
-50% -$2.56K
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$47.3B
$2K ﹤0.01%
+54
New +$2.06K
DLR icon
683
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
25
– –
FAST icon
684
Fastenal
FAST
$59.9B
$2K ﹤0.01%
192
– –
FITB
685
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
103
– –
FL
686
DELISTED
Foot Locker
FL
$2K ﹤0.01%
24
– –
FTI icon
687
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
71
– –
GLW icon
688
Corning
GLW
$144B
$2K ﹤0.01%
+67
New +$1.49K
HAIN icon
689
Hain Celestial
HAIN
$52.9M
$2K ﹤0.01%
+61
New +$2.67K
HAS icon
690
Hasbro
HAS
$13.4B
$2K ﹤0.01%
20
– –
JEF icon
691
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
101
– –
KN icon
692
Knowles
KN
$3.33B
$2K ﹤0.01%
130
-57
-30% -$807
LNC icon
693
Lincoln National
LNC
$8.44B
$2K ﹤0.01%
52
-50
-49% -$2.24K
NFLX icon
694
Netflix
NFLX
$309B
$2K ﹤0.01%
240
– –
NI icon
695
NiSource
NI
$20.1B
$2K ﹤0.01%
93
– –
R icon
696
Ryder
R
$10.1B
$2K ﹤0.01%
32
– –
TDC icon
697
Teradata
TDC
$2.49B
$2K ﹤0.01%
70
– –
TPR icon
698
Tapestry
TPR
$31.1B
$2K ﹤0.01%
49
– –
TSCO icon
699
Tractor Supply
TSCO
$19B
$2K ﹤0.01%
175
– –
TT icon
700
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
26 27
28
29 30

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
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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

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.