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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
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
$176K 0.02%
4,149
+4,000
+2,685% +$147K
HBAN icon
252
Huntington Bancshares
HBAN
$36.1B
$173K 0.02%
13,115
– –
WRK
253
DELISTED
WestRock Company
WRK
$173K 0.02%
3,400
– –
ADM icon
254
Archer Daniels Midland
ADM
$38.4B
$165K 0.02%
3,605
+3,000
+496% +$133K
DE icon
255
Deere & Co
DE
$167B
$162K 0.01%
1,571
– –
DD icon
256
DuPont de Nemours
DD
$19.5B
$160K 0.01%
1,103
+650
+143% +$90.5K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$157K 0.01%
4,776
– –
WPX
258
DELISTED
WPX Energy, Inc.
WPX
$155K 0.01%
+10,650
New +$141K
DHG
259
DELISTED
Deutsche High Incm Opportunities
DHG
$153K 0.01%
10,650
– –
AGZ icon
260
iShares Agency Bond ETF
AGZ
$564M
$150K 0.01%
1,331
-501
-27% -$57K
FLG
261
Flagstar Bank National Association
FLG
$5.9B
$145K 0.01%
+3,033
New +$139K
PAA icon
262
Plains All American Pipeline
PAA
$16.4B
$141K 0.01%
+4,361
New +$138K
KNGT
263
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$139K 0.01%
+4,200
New +$139K
CGW icon
264
Invesco S&P Global Water Index ETF
CGW
$1.07B
$137K 0.01%
+4,800
New +$140K
JBHT icon
265
JB Hunt Transport Services
JBHT
$25.9B
$136K 0.01%
+1,400
New +$125K
APA icon
266
APA Corp
APA
$14B
$132K 0.01%
2,076
+1,550
+295% +$97.6K
LUV icon
267
Southwest Airlines
LUV
$22B
$127K 0.01%
2,557
+2,400
+1,529% +$108K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$229B
$127K 0.01%
6,858
-1,338
-16% -$24.7K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$193B
$126K 0.01%
1,359
– –
LW icon
270
Lamb Weston
LW
$7.3B
$125K 0.01%
+3,293
New +$112K
PRU icon
271
Prudential Financial
PRU
$42.3B
$123K 0.01%
1,186
-151
-11% -$14.3K
R icon
272
Ryder
R
$10.1B
$123K 0.01%
1,652
+1,620
+5,063% +$119K
AAL icon
273
American Airlines Group
AAL
$9.88B
$121K 0.01%
2,590
+2,450
+1,750% +$107K
PEG icon
274
Public Service Enterprise Group
PEG
$37.8B
$118K 0.01%
2,700
– –
DAL icon
275
Delta Air Lines
DAL
$59.1B
$117K 0.01%
2,386
+2,050
+610% +$93.5K
9 10
11
12 13

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GCM
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SHCM
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ICP
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BG
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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.