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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
GPX
776
DELISTED
GP Strategies Corp.
GPX
– –
-19
Closed –
AIG.WS
777
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
AMTD
778
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70
Closed -$2K
IDTI
779
DELISTED
Integrated Device Technology I
IDTI
– –
-300
Closed -$6K
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
12
– –
CBI
781
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-210
Closed -$7K
SRSC
782
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
LGF
783
DELISTED
Lions Gate Entertainment
LGF
– –
-60
Closed -$1K
TLN
784
DELISTED
Talen Energy Corporation
TLN
– –
-62
Closed -$1K
AVG
785
DELISTED
AVG Technologies N.V.
AVG
– –
-356
Closed -$7K
STR
786
DELISTED
QUESTAR CORP
STR
– –
-139,164
Closed -$3.53M
NQM
787
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-233
Closed -$4K
NPM
788
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-897
Closed -$14K
EMC
789
DELISTED
EMC CORPORATION
EMC
– –
-182,088
Closed -$4.95M
FMER
790
DELISTED
FIRSTMERIT CORP
FMER
– –
-7,567
Closed -$153K
HTS
791
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,000
Closed -$33K
CPGX
792
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-93
Closed -$2K
EGL
793
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
4
– –
TYC
794
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-112
Closed -$5K
WWAV
795
DELISTED
The WhiteWave Foods Company
WWAV
– –
-140
Closed -$7K
HAWK
796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-151
Closed -$5K
GAS
797
DELISTED
AGL Resources Inc
GAS
– –
-16
Closed -$1K
ARMH
798
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-455
Closed -$21K
28 29 30 31
32

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AP
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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.