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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
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.22%
+29,000
New +$2.06M
ROK icon
127
Rockwell Automation
ROK
$50.1B
$2.06M 0.22%
16,882
+909
+6% +$106K
SLB icon
128
SLB Ltd
SLB
$78.1B
$2M 0.21%
25,389
+5,460
+27% +$433K
CAH icon
129
Cardinal Health
CAH
$54.5B
$1.99M 0.21%
25,641
– –
AMP icon
130
Ameriprise Financial
AMP
$49.9B
$1.91M 0.2%
19,166
+36
+0.2% +$3.49K
IBM icon
131
IBM
IBM
$222B
$1.84M 0.19%
12,115
-444
-4% -$67.4K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.73M 0.18%
56,884
-4,588
-7% -$139K
WY icon
133
Weyerhaeuser
WY
$17.8B
$1.7M 0.18%
53,196
+52,724
+11,170% +$1.67M
TGT icon
134
Target
TGT
$69.9B
$1.67M 0.18%
24,329
+20,012
+464% +$1.43M
GLD icon
135
SPDR Gold Trust
GLD
$144B
$1.6M 0.17%
12,735
+1,424
+13% +$181K
HE icon
136
Hawaiian Electric Industries
HE
$2.06B
$1.55M 0.16%
+52,000
New +$1.6M
HAR
137
DELISTED
Harman International Industries
HAR
$1.54M 0.16%
18,269
+18,246
+79,330% +$1.5M
FTV icon
138
Fortive
FTV
$18.6B
$1.54M 0.16%
+48,036
New +$1.54M
GS icon
139
Goldman Sachs
GS
$302B
$1.49M 0.16%
9,265
+82
+0.9% +$13.3K
AGN
140
DELISTED
Allergan plc
AGN
$1.47M 0.15%
6,371
+396
+7% +$96.8K
SYF icon
141
Synchrony
SYF
$25.8B
$1.46M 0.15%
52,143
-14,469
-22% -$397K
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M 0.15%
113,874
+4,397
+4% +$57.6K
BAX icon
143
Baxter International
BAX
$13.9B
$1.39M 0.15%
29,222
-2,001
-6% -$94.4K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.32M 0.14%
23,623
+7,846
+50% +$439K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.13%
11,504
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.9B
$1.28M 0.13%
46,320
+42,170
+1,016% +$1.17M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.28M 0.13%
14,628
+4,624
+46% +$398K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.13%
13,390
-120
-0.9% -$11.4K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.22M 0.13%
5,632
-917
-14% -$198K
CAT icon
150
Caterpillar
CAT
$393B
$1.21M 0.13%
13,580
+3,815
+39% +$312K
4 5
6
7 8

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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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.