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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
AEP icon
76
American Electric Power
AEP
$67.9B
$4.31M 0.45%
67,155
+4,400
+7% +$296K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$4.3M 0.45%
110,560
-2,360
-2% -$89.6K
WM icon
78
Waste Management
WM
$90.5B
$4.29M 0.45%
67,272
+12,000
+22% +$785K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$4.2M 0.44%
104,420
-1,180
-1% -$46.1K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.19M 0.44%
34,266
-5,734
-14% -$694K
PYPL icon
81
PayPal
PYPL
$50.6B
$4.19M 0.44%
102,175
+13,318
+15% +$512K
AMGN icon
82
Amgen
AMGN
$225B
$4.03M 0.42%
24,154
+2,174
+10% +$368K
ABT icon
83
Abbott
ABT
$192B
$3.98M 0.42%
94,151
+2,764
+3% +$118K
EXPD icon
84
Expeditors International
EXPD
$24B
$3.98M 0.42%
77,150
+703
+0.9% +$35.6K
BKH icon
85
Black Hills Corp
BKH
$5.58B
$3.94M 0.41%
64,325
+4,625
+8% +$282K
GIS icon
86
General Mills
GIS
$20.4B
$3.87M 0.41%
60,559
-2,375
-4% -$165K
BDX icon
87
Becton Dickinson
BDX
$50B
$3.78M 0.4%
21,570
+375
+2% +$64.1K
EMR icon
88
Emerson Electric
EMR
$91.4B
$3.73M 0.39%
68,378
+4,090
+6% +$219K
BIIB icon
89
Biogen
BIIB
$30.9B
$3.69M 0.39%
11,788
+575
+5% +$170K
BMS
90
DELISTED
Bemis
BMS
$3.62M 0.38%
71,000
+2,000
+3% +$103K
VFC icon
91
VF Corp
VFC
$5.73B
$3.48M 0.37%
66,036
+3,504
+6% +$202K
ICLR icon
92
Icon
ICLR
$12.9B
$3.48M 0.36%
44,913
+2,616
+6% +$197K
NVS icon
93
Novartis
NVS
$290B
$3.36M 0.35%
47,539
+2,517
+6% +$183K
SBUX icon
94
Starbucks
SBUX
$124B
$3.35M 0.35%
61,939
+3,579
+6% +$200K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31B
$3.33M 0.35%
68,292
+3,464
+5% +$167K
PX
96
DELISTED
Praxair Inc
PX
$3.13M 0.33%
25,865
+1,000
+4% +$118K
LLY icon
97
Eli Lilly
LLY
$1.09T
$3.08M 0.32%
38,429
+8,377
+28% +$671K
MAT icon
98
Mattel
MAT
$4.19B
$3.03M 0.32%
99,981
+15,863
+19% +$519K
EW icon
99
Edwards Lifesciences
EW
$53.6B
$2.99M 0.31%
74,466
+6,198
+9% +$233K
FDX icon
100
FedEx
FDX
$77.3B
$2.98M 0.31%
17,090
+48
+0.3% +$7.86K
2 3
4
5 6

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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
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BHC
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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
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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.