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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
+5.51%
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
$1.09B
AUM Growth
+$140M
Cap. Flow
+$100M
Cap. Flow %
9.16%
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.2M
2
USB icon
US Bancorp
USB
+$10.3M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.39M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.21M
5
NNI icon
Nelnet
NNI
+$3.65M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$613K
3
APD icon
Air Products & Chemicals
APD
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$552K
5
ORCL icon
Oracle
ORCL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 12.41%
3 Technology 10.45%
4 Industrials 8.37%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
$259K 0.02%
10,246
– –
DGX icon
227
Quest Diagnostics
DGX
$26.2B
$255K 0.02%
2,773
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$255K 0.02%
2,549
+618
+32% +$66.2K
NFJ
229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$249K 0.02%
19,734
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$243K 0.02%
3,819
+3,800
+20,000% +$225K
PFG icon
231
Principal Financial Group
PFG
$24.4B
$241K 0.02%
4,158
+1,179
+40% +$66.1K
LUMN icon
232
Lumen
LUMN
$6.49B
$235K 0.02%
9,900
– –
BNY
233
Bank of New York Mellon
BNY
$111B
$227K 0.02%
4,783
– –
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$227K 0.02%
+5,344
New +$234K
SWN
235
DELISTED
Southwestern Energy Company
SWN
$217K 0.02%
20,100
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.02%
3,127
+1,258
+67% +$90.2K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$213K 0.02%
3,942
-2,766
-41% -$151K
MRTN icon
238
Marten Transport
MRTN
$1.22B
$212K 0.02%
+22,750
New +$204K
ED icon
239
Consolidated Edison
ED
$39.9B
$211K 0.02%
2,861
-800
-22% -$57.8K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$211K 0.02%
6,027
+1,461
+32% +$52.7K
PNR icon
241
Pentair
PNR
$10.5B
$209K 0.02%
5,557
– –
SLV icon
242
iShares Silver Trust
SLV
$31.8B
$208K 0.02%
13,750
– –
J icon
243
Jacobs Solutions
J
$17B
$202K 0.02%
4,285
-43
-1% -$1.98K
FITB
244
Fifth Third Bancorp
FITB
$52.6B
$192K 0.02%
7,103
+7,000
+6,796% +$168K
RF icon
245
Regions Financial
RF
$26.9B
$191K 0.02%
13,321
+13,000
+4,050% +$161K
XYL icon
246
Xylem
XYL
$28.5B
$189K 0.02%
3,825
– –
YUMC icon
247
Yum China
YUMC
$16.4B
$186K 0.02%
+7,104
New +$193K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.6B
$185K 0.02%
2,242
-212
-9% -$17.3K
MPC icon
249
Marathon Petroleum
MPC
$97.8B
$182K 0.02%
3,620
+3,500
+2,917% +$159K
SU icon
250
Suncor Energy
SU
$74.7B
$181K 0.02%
5,540
+5,368
+3,121% +$165K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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ICP
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Farmers & Merchants Investments Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Farmers & Merchants Investments Inc held 833 positions worth $1.09B, up 15% from $954M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Investments Inc deployed $100M of net new capital in Q4 2016, opening 86 new positions and adding to 222 existing holdings. Its largest new stake was Dentsply Sirona: 91,221 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $613K trimmed.

  • Farmers & Merchants Investments Inc's largest Q4 2016 buy was Dentsply Sirona: 91,221 shares worth $5.27M.
  • Farmers & Merchants Investments Inc added most to Wells Fargo in Q4 2016, an estimated $30.2M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $613K.
  • Farmers & Merchants Investments Inc fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.7M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 27% of its $1.09B portfolio in Q4 2016.
  • Farmers & Merchants Investments Inc opened 86 new positions and closed 36 in Q4 2016.
  • Farmers & Merchants Investments Inc's portfolio value rose 15% quarter-over-quarter to $1.09B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2016, filed 26 Jan 2017.