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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
BAC icon
101
Bank of America
BAC
$453B
$2.93M 0.31%
187,417
+9,602
+5% +$143K
NWL icon
102
Newell Brands
NWL
$2.62B
$2.85M 0.3%
54,082
+5,000
+10% +$259K
HD icon
103
Home Depot
HD
$342B
$2.82M 0.3%
21,919
+8,096
+59% +$1.08M
ITW icon
104
Illinois Tool Works
ITW
$83.3B
$2.82M 0.3%
23,542
– –
NUE icon
105
Nucor
NUE
$61.7B
$2.79M 0.29%
56,359
+3,885
+7% +$198K
JNPR
106
DELISTED
Juniper Networks
JNPR
$2.75M 0.29%
114,192
+2,293
+2% +$53.1K
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
$2.7M 0.28%
58,068
+862
+2% +$39.9K
BCR
108
DELISTED
CR Bard Inc.
BCR
$2.7M 0.28%
12,020
– –
ECL icon
109
Ecolab
ECL
$78.1B
$2.53M 0.26%
20,763
– –
RWT
110
Redwood Trust
RWT
$592M
$2.51M 0.26%
177,224
+612
+0.3% +$8.71K
AZO icon
111
AutoZone
AZO
$49.7B
$2.47M 0.26%
3,217
-250
-7% -$195K
ADP icon
112
Automatic Data Processing
ADP
$107B
$2.47M 0.26%
27,956
+1,885
+7% +$171K
CELG
113
DELISTED
Celgene Corp
CELG
$2.45M 0.26%
23,443
+59
+0.3% +$6.38K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.44M 0.26%
49,051
+15,235
+45% +$753K
UPS icon
115
United Parcel Service
UPS
$88.4B
$2.39M 0.25%
21,836
+717
+3% +$78.3K
AVGO icon
116
Broadcom
AVGO
$1.98T
$2.3M 0.24%
133,430
+32,270
+32% +$540K
CLB icon
117
Core Laboratories
CLB
$571M
$2.29M 0.24%
20,398
+548
+3% +$63.1K
EV
118
DELISTED
Eaton Vance Corp.
EV
$2.28M 0.24%
58,388
-1,056
-2% -$40.4K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$2.25M 0.24%
9,983
+170
+2% +$38.2K
TROW icon
120
T. Rowe Price
TROW
$23.8B
$2.24M 0.23%
33,657
+891
+3% +$62.1K
TJX icon
121
TJX Companies
TJX
$169B
$2.23M 0.23%
59,720
+3,466
+6% +$136K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$2.2M 0.23%
37,230
-2,358
-6% -$137K
ATI icon
123
ATI
ATI
$31.4B
$2.19M 0.23%
121,471
+3,351
+3% +$55.5K
RTX icon
124
RTX Corp
RTX
$300B
$2.16M 0.23%
33,771
+3,059
+10% +$203K
HBI
125
DELISTED
Hanesbrands
HBI
$2.08M 0.22%
82,465
+13,833
+20% +$365K
3 4
5
6 7

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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
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.