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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
NEE icon
201
NextEra Energy
NEE
$179B
$280K 0.03%
9,160
-2,888
-24% -$91K
SWN
202
DELISTED
Southwestern Energy Company
SWN
$278K 0.03%
+20,100
New +$279K
ED icon
203
Consolidated Edison
ED
$40B
$276K 0.03%
3,661
-32
-0.9% -$2.49K
LUMN icon
204
Lumen
LUMN
$6.39B
$272K 0.03%
9,900
-5,021
-34% -$147K
MA icon
205
Mastercard
MA
$492B
$271K 0.03%
2,664
+101
+4% +$9.68K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$129B
$268K 0.03%
10,300
-600
-6% -$15.6K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.9B
$260K 0.03%
3,040
– –
SLV icon
208
iShares Silver Trust
SLV
$31.6B
$250K 0.03%
13,750
+13,700
+27,400% +$255K
UNIT
209
Uniti Group
UNIT
$2.32B
$250K 0.03%
7,966
+7,391
+1,285% +$227K
NFJ
210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$249K 0.03%
+19,734
New +$250K
ZBH icon
211
Zimmer Biomet
ZBH
$18.8B
$244K 0.03%
1,931
– –
EXC icon
212
Exelon
EXC
$47B
$243K 0.03%
10,246
– –
PNR icon
213
Pentair
PNR
$10.4B
$240K 0.03%
5,557
– –
TFC icon
214
Truist Financial
TFC
$64.7B
$237K 0.02%
6,290
– –
DGX icon
215
Quest Diagnostics
DGX
$26.3B
$235K 0.02%
2,773
– –
HAL icon
216
Halliburton
HAL
$27.4B
$226K 0.02%
5,030
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39B
$213K 0.02%
2,454
-633
-21% -$56.5K
AGZ icon
218
iShares Agency Bond ETF
AGZ
$565M
$212K 0.02%
1,832
-436
-19% -$50.4K
XYL icon
219
Xylem
XYL
$28.1B
$201K 0.02%
3,825
-120
-3% -$5.88K
BNY
220
Bank of New York Mellon
BNY
$111B
$191K 0.02%
4,783
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$185K 0.02%
3,494
-8,228
-70% -$436K
J icon
222
Jacobs Solutions
J
$16.9B
$185K 0.02%
4,328
-218
-5% -$9.45K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$171K 0.02%
4,566
– –
WRK
224
DELISTED
WestRock Company
WRK
$165K 0.02%
3,400
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$155K 0.02%
4,776
– –
7 8
9
10 11

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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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.