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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
NNI icon
1
Nelnet
NNI
$4.48B
$73.2M 7.67%
1,812,428
-12,000
-0.7% -$447K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.6M 3%
765,320
+132,807
+21% +$4.88M
MSFT icon
3
Microsoft
MSFT
$3.74T
$18.9M 1.98%
327,847
+9,010
+3% +$509K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$18.1M 1.9%
83,165
-26,809
-24% -$5.83M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$17.5M 1.84%
155,346
+56,212
+57% +$6.35M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$17M 1.78%
144,168
+5,447
+4% +$661K
AAPL icon
7
Apple
AAPL
$4.45T
$17M 1.78%
599,760
-10,772
-2% -$285K
PEP icon
8
PepsiCo
PEP
$189B
$14.2M 1.49%
130,596
-14,843
-10% -$1.6M
MDT icon
9
Medtronic
MDT
$116B
$13.8M 1.45%
159,922
+474
+0.3% +$41.3K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$12.2M 1.28%
286,155
+21,063
+8% +$802K
VZ icon
11
Verizon
VZ
$196B
$12.1M 1.27%
232,924
+11,217
+5% +$602K
XOM icon
12
ExxonMobil
XOM
$657B
$12M 1.26%
137,480
+1,666
+1% +$148K
PG icon
13
Procter & Gamble
PG
$338B
$11.6M 1.21%
128,788
-624
-0.5% -$54.2K
INTC icon
14
Intel
INTC
$493B
$11M 1.15%
291,635
+5,952
+2% +$211K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.6M 1.11%
281,747
+18,044
+7% +$672K
SYY icon
16
Sysco
SYY
$40.3B
$10.5M 1.1%
214,418
-70
-0% -$3.6K
CMCSA icon
17
Comcast
CMCSA
$91B
$10.4M 1.09%
313,726
+1,798
+0.6% +$59.8K
OXY icon
18
Occidental Petroleum
OXY
$59B
$10.4M 1.09%
142,476
+7,319
+5% +$548K
GE icon
19
GE Aerospace
GE
$382B
$10.4M 1.09%
73,133
+1,902
+3% +$284K
WMT icon
20
Walmart Inc
WMT
$901B
$10.2M 1.07%
423,957
+15,375
+4% +$373K
LOW icon
21
Lowe's Companies
LOW
$124B
$10.2M 1.07%
140,938
+2,465
+2% +$192K
CVS icon
22
CVS Health
CVS
$120B
$10.1M 1.06%
113,578
+8,333
+8% +$787K
KHC icon
23
Kraft Heinz
KHC
$29.2B
$9.81M 1.03%
109,548
-13,090
-11% -$1.16M
DUK icon
24
Duke Energy
DUK
$96.1B
$9.66M 1.01%
120,749
+31,001
+35% +$2.57M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$9.52M 1%
47,898
+1,565
+3% +$310K
1
2 3 4 5

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
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CA
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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.