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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
IVZ icon
326
Invesco
IVZ
$14.2B
$58K 0.01%
1,903
+1,635
+610% +$50.3K
ALL icon
327
Allstate
ALL
$65.3B
$57K 0.01%
767
-250
-25% -$17.6K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$55K 0.01%
1,134
– –
RSG icon
329
Republic Services
RSG
$66B
$55K 0.01%
965
– –
ITM icon
330
VanEck Intermediate Muni ETF
ITM
$2.14B
$53K ﹤0.01%
1,137
– –
FRAK
331
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$53K ﹤0.01%
+290
New +$51.9K
OKE icon
332
Oneok
OKE
$58.7B
$52K ﹤0.01%
900
-50
-5% -$2.62K
RIO icon
333
Rio Tinto
RIO
$161B
$52K ﹤0.01%
+1,350
New +$49.5K
FTR
334
DELISTED
Frontier Communications Corp.
FTR
$52K ﹤0.01%
1,021
+75
+8% +$4.11K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$16B
$51K ﹤0.01%
640
– –
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$50K ﹤0.01%
2,850
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
CASY icon
338
Casey's General Stores
CASY
$31.3B
$49K ﹤0.01%
414
– –
F icon
339
Ford
F
$55.3B
$49K ﹤0.01%
4,061
-700
-15% -$8.49K
JWN
340
DELISTED
Nordstrom
JWN
$49K ﹤0.01%
+1,016
New +$55.2K
TMO icon
341
Thermo Fisher Scientific
TMO
$221B
$49K ﹤0.01%
349
+272
+353% +$40.1K
SHPG
342
DELISTED
Shire pic
SHPG
$49K ﹤0.01%
289
-223
-44% -$39.5K
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$48K ﹤0.01%
468
– –
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$47K ﹤0.01%
850
– –
TWX
345
DELISTED
Time Warner Inc
TWX
$47K ﹤0.01%
486
+100
+26% +$8.9K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K ﹤0.01%
549
-436
-44% -$37K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$46K ﹤0.01%
1,964
– –
WR
348
DELISTED
Westar Energy Inc
WR
$46K ﹤0.01%
813
– –
SON icon
349
Sonoco
SON
$5.75B
$45K ﹤0.01%
853
– –
VMO icon
350
Invesco Municipal Opportunity Trust
VMO
$664M
$45K ﹤0.01%
3,510
– –
12 13
14
15 16

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GCM
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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.