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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
PWR icon
726
Quanta Services
PWR
$102B
$1K ﹤0.01%
49
– –
SEE
727
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
30
– –
WBD icon
728
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
51
– –
PBCT
729
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
68
– –
RDS.A
730
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
16
-203
-93% -$9.93K
NE
731
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
170
– –
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
TFCFA
733
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
SHLD
734
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
KYE
735
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
94
– –
SNI
736
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
23
– –
ARLZ
737
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
130
– –
ALTO icon
738
Alto Ingredients
ALTO
$315M
– –
-7
Closed –
AMSF icon
739
AMERISAFE
AMSF
$517M
– –
-122
Closed -$7K
ARR
740
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
+4
New +$436
BJRI icon
741
BJ's Restaurants
BJRI
$1.48B
– –
-152
Closed -$7K
BND icon
742
Vanguard Total Bond Market
BND
$161B
– –
-1,025
Closed -$86K
DIA icon
743
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-11
Closed -$2K
DLTR icon
744
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
6
– –
EBS icon
745
Emergent Biosolutions
EBS
$233M
– –
-149
Closed -$4K
ENB icon
746
Enbridge
ENB
$112B
– –
-2,000
Closed -$85K
EPAM icon
747
EPAM Systems
EPAM
$5.17B
– –
-80
Closed -$5K
ET icon
748
Energy Transfer Partners
ET
$72.1B
– –
-2,400
Closed -$34K
EXR icon
749
Extra Space Storage
EXR
$31B
– –
-300
Closed -$28K
GIII icon
750
G-III Apparel Group
GIII
$1.41B
– –
-159
Closed -$7K
28 29
30
31 32

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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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.