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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
ROP icon
51
Roper Technologies
ROP
$39.1B
$6.05M 0.63%
33,159
+44
+0.1% +$7.67K
CSCO icon
52
Cisco
CSCO
$488B
$6.04M 0.63%
190,333
+3,219
+2% +$99K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$6.04M 0.63%
47,850
-153
-0.3% -$19.8K
WEC icon
54
WEC Energy
WEC
$35.6B
$5.98M 0.63%
99,855
+14,374
+17% +$897K
APH icon
55
Amphenol
APH
$210B
$5.97M 0.63%
368,164
+16,000
+5% +$243K
MRK icon
56
Merck
MRK
$328B
$5.97M 0.63%
100,216
+10,968
+12% +$641K
COF icon
57
Capital One
COF
$136B
$5.94M 0.62%
82,638
+2,850
+4% +$196K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$5.85M 0.61%
87,363
-402
-0.5% -$27.3K
DOV icon
59
Dover
DOV
$28B
$5.8M 0.61%
97,481
+319
+0.3% +$18.5K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$5.66M 0.59%
104,210
+1,200
+1% +$61.7K
AFL icon
61
Aflac
AFL
$60.5B
$5.57M 0.58%
154,962
+1,560
+1% +$56.8K
SO icon
62
Southern Company
SO
$106B
$5.53M 0.58%
107,876
+20,493
+23% +$1.08M
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$5.5M 0.58%
125,246
– –
D icon
64
Dominion Energy
D
$59.8B
$5.24M 0.55%
70,570
– –
NKE icon
65
Nike
NKE
$60.1B
$5.18M 0.54%
98,369
+3,149
+3% +$178K
PSX icon
66
Phillips 66
PSX
$90B
$5.13M 0.54%
63,693
-2,994
-4% -$233K
MET icon
67
MetLife
MET
$61.4B
$5.09M 0.53%
128,502
-7,048
-5% -$265K
DHR icon
68
Danaher
DHR
$145B
$4.94M 0.52%
71,047
-19,688
-22% -$1.4M
KO icon
69
Coca-Cola
KO
$373B
$4.89M 0.51%
115,564
-21,418
-16% -$939K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$4.87M 0.51%
90,371
+9,352
+12% +$601K
BLK icon
71
Blackrock
BLK
$180B
$4.81M 0.5%
13,268
+267
+2% +$97.1K
USB icon
72
US Bancorp
USB
$101B
$4.8M 0.5%
111,836
+2,955
+3% +$126K
ROST icon
73
Ross Stores
ROST
$79.6B
$4.78M 0.5%
74,282
-6,119
-8% -$376K
FISV
74
Fiserv Inc
FISV
$27.4B
$4.71M 0.49%
94,706
-50
-0.1% -$2.62K
PFE icon
75
Pfizer
PFE
$150B
$4.52M 0.47%
140,612
– –
1 2
3
4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.