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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
GME icon
751
GameStop
GME
$8.32B
– –
-64
Closed –
GMED icon
752
Globus Medical
GMED
$11.5B
– –
-248
Closed -$6K
IEMG icon
753
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-327
Closed -$14K
JCI icon
754
Johnson Controls International
JCI
$92.6B
– –
-288
Closed -$13K
LE icon
755
Lands' End
LE
$391M
$0 ﹤0.01%
30
– –
NVGS icon
756
Navigator Holdings
NVGS
$1.26B
– –
-365
Closed -$4K
PBH icon
757
Prestige Consumer Healthcare
PBH
$2.48B
– –
-131
Closed -$7K
PEB icon
758
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-297
Closed -$8K
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-145
Closed -$6K
PJT icon
760
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
SCHH icon
761
Schwab US REIT ETF
SCHH
$11.3B
– –
-824
Closed -$18K
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-727
Closed -$20K
SSB icon
763
SouthState Bank Corp
SSB
$10.7B
– –
-114
Closed -$8K
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-250
Closed -$27K
UBS icon
765
UBS Group
UBS
$177B
– –
-361
Closed -$5K
VCIT icon
766
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-214
Closed -$19K
VCSH icon
767
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,586
Closed -$209K
WW
768
DELISTED
WW International
WW
– –
-1,000
Closed -$12K
YPF icon
769
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-315
Closed -$6K
INFN
770
DELISTED
Infinera Corporation Common Stock
INFN
– –
-489
Closed -$6K
EXPR
771
DELISTED
Express, Inc.
EXPR
– –
-23
Closed -$7K
LTRPA
772
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
MMP
773
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-800
Closed -$61K
LSI
774
DELISTED
Life Storage, Inc.
LSI
– –
-104
Closed -$7K
ALR
775
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
28 29 30
31
32

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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
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.