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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
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
$502K 0.05%
30,774
-40,874
-57% -$675K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$485K 0.05%
5,182
-153
-3% -$14.2K
LVLT
178
DELISTED
Level 3 Communications Inc
LVLT
$485K 0.05%
10,462
+2,000
+24% +$101K
GD icon
179
General Dynamics
GD
$107B
$439K 0.05%
2,830
– –
OTTR icon
180
Otter Tail
OTTR
$3.87B
$420K 0.04%
12,150
+10,150
+508% +$351K
LMT icon
181
Lockheed Martin
LMT
$140B
$416K 0.04%
1,736
-256
-13% -$64.1K
OKS
182
DELISTED
Oneok Partners LP
OKS
$403K 0.04%
10,100
+4,700
+87% +$188K
WPZ
183
DELISTED
Williams Partners L.P.
WPZ
$377K 0.04%
+10,140
New +$373K
WELL icon
184
Welltower
WELL
$166B
$374K 0.04%
+5,000
New +$383K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$373K 0.04%
6,708
-2,148
-24% -$120K
CAG icon
186
Conagra Brands
CAG
$7.18B
$354K 0.04%
9,668
+4,754
+97% +$171K
BOE icon
187
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$344K 0.04%
+28,110
New +$340K
SVC
188
Service Properties Trust
SVC
$1.1B
$342K 0.04%
2,300
+2,200
+2,200% +$335K
FSS icon
189
Federal Signal
FSS
$7.71B
$325K 0.03%
24,547
– –
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
$321K 0.03%
8,678
+8,578
+8,578% +$337K
MO icon
191
Altria Group
MO
$107B
$309K 0.03%
4,893
+300
+7% +$19.9K
PM icon
192
Philip Morris
PM
$290B
$307K 0.03%
3,158
+300
+10% +$30.1K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.51B
$306K 0.03%
10,221
-222
-2% -$6.56K
SWX icon
194
Southwest Gas
SWX
$6.68B
$300K 0.03%
4,289
+53
+1% +$3.91K
M icon
195
Macy's
M
$6.26B
$299K 0.03%
8,063
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$19B
$292K 0.03%
+2,200
New +$296K
BP icon
197
BP
BP
$111B
$290K 0.03%
9,790
-2,198
-18% -$63.8K
DTE icon
198
DTE Energy
DTE
$28.9B
$290K 0.03%
3,643
+3,525
+2,987% +$287K
NTRS icon
199
Northern Trust
NTRS
$35B
$283K 0.03%
4,159
+113
+3% +$7.68K
OMC icon
200
Omnicom Group
OMC
$23.5B
$281K 0.03%
3,307
-350
-10% -$29.3K
6 7
8
9 10

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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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BG
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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.