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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.01%
1,070
+215
+25% +$23.6K
COTY icon
277
Coty
COTY
$2.46B
$116K 0.01%
+6,352
New +$131K
JCI icon
278
Johnson Controls International
JCI
$91.8B
$115K 0.01%
+2,798
New +$123K
DEO icon
279
Diageo
DEO
$52.8B
$112K 0.01%
1,075
+862
+405% +$90.7K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$112K 0.01%
2,142
-1,352
-39% -$71.1K
EBAY icon
281
eBay
EBAY
$46.5B
$110K 0.01%
3,707
-204
-5% -$6.03K
META icon
282
Meta Platforms (Facebook)
META
$1.5T
$107K 0.01%
926
+25
+3% +$3.07K
VOD icon
283
Vodafone
VOD
$37.2B
$106K 0.01%
4,332
-985
-19% -$25.9K
BND icon
284
Vanguard Total Bond Market
BND
$162B
$105K 0.01%
+1,301
New +$107K
SPG icon
285
Simon Property Group
SPG
$72B
$105K 0.01%
593
– –
CIM
286
Chimera Investment
CIM
$1B
$102K 0.01%
2,000
– –
UL icon
287
Unilever
UL
$134B
$102K 0.01%
2,221
-178
-7% -$8.3K
BCS.PRA.CL
288
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$102K 0.01%
+4,000
New +$102K
ACN icon
289
Accenture
ACN
$114B
$100K 0.01%
854
+576
+207% +$68.4K
AXP icon
290
American Express
AXP
$232B
$100K 0.01%
1,346
+1,195
+791% +$82.7K
SAN icon
291
Banco Santander
SAN
$213B
$100K 0.01%
+20,044
New +$91.2K
CB icon
292
Chubb
CB
$133B
$98K 0.01%
740
+415
+128% +$52.9K
MLPI
293
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$97K 0.01%
3,400
– –
RWR icon
294
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$96K 0.01%
1,028
– –
SWK icon
295
Stanley Black & Decker
SWK
$15.6B
$92K 0.01%
800
– –
PIPR icon
296
Piper Sandler
PIPR
$5.38B
$90K 0.01%
4,972
+4,572
+1,143% +$72.2K
AES icon
297
AES
AES
$10.5B
$88K 0.01%
7,600
– –
WIN
298
DELISTED
Windstream Holdings Inc
WIN
$85K 0.01%
2,313
+980
+74% +$38.2K
EDIV icon
299
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$81K 0.01%
3,047
-872
-22% -$23.3K
VGT icon
300
Vanguard Information Technology ETF
VGT
$151B
$81K 0.01%
+5,328
New +$80.3K
10 11
12
13 14

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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 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.