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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
LNT icon
151
Alliant Energy
LNT
$18.2B
$1.19M 0.13%
31,160
+28,846
+1,247% +$1.13M
HPE icon
152
Hewlett Packard
HPE
$77.8B
$1.14M 0.12%
86,098
-775
-0.9% -$9.57K
GILD icon
153
Gilead Sciences
GILD
$168B
$1.14M 0.12%
14,358
+127
+0.9% +$10.3K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.11%
37,199
+313
+0.8% +$9.63K
BA icon
155
Boeing
BA
$183B
$945K 0.1%
7,174
+44
+0.6% +$5.8K
TEX icon
156
Terex
TEX
$7.8B
$934K 0.1%
36,762
-51
-0.1% -$1.19K
XEL icon
157
Xcel Energy
XEL
$49.1B
$926K 0.1%
22,511
+18,400
+448% +$787K
TRV icon
158
Travelers Companies
TRV
$77.2B
$849K 0.09%
7,415
– –
PAYX icon
159
Paychex
PAYX
$42.8B
$763K 0.08%
13,177
-725
-5% -$43.5K
CLX icon
160
Clorox
CLX
$12.8B
$734K 0.08%
5,867
-176
-3% -$23.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$84B
$733K 0.08%
10,167
-454
-4% -$33K
AEE icon
162
Ameren
AEE
$30.1B
$718K 0.08%
14,598
+14,500
+14,796% +$740K
HPQ icon
163
HP
HPQ
$26.8B
$712K 0.07%
45,841
+3,050
+7% +$43.5K
MGV icon
164
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$672K 0.07%
10,719
-1,353
-11% -$85.2K
TCP
165
DELISTED
TC Pipelines LP
TCP
$667K 0.07%
+11,700
New +$633K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$665K 0.07%
6,005
+30
+0.5% +$3.29K
WLK icon
167
Westlake Corp
WLK
$10.1B
$642K 0.07%
12,000
+11,960
+29,900% +$577K
COP icon
168
ConocoPhillips
COP
$153B
$578K 0.06%
13,287
-1,335
-9% -$55.5K
KMI icon
169
Kinder Morgan
KMI
$70.7B
$550K 0.06%
23,770
+8,138
+52% +$172K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$537K 0.06%
5,080
+375
+8% +$39.5K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$534K 0.06%
5,497
-309
-5% -$28.1K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.9B
$525K 0.06%
12,048
-1,840
-13% -$79.8K
MON
173
DELISTED
Monsanto Co
MON
$517K 0.05%
5,054
-207
-4% -$21.7K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$509K 0.05%
6,863
+4,100
+148% +$303K
CNSL
175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$507K 0.05%
+20,100
New +$519K
5 6
7
8 9

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SP
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GCM
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ZP
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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.