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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$44K ﹤0.01%
632
– –
CDK
352
DELISTED
CDK Global, Inc.
CDK
$44K ﹤0.01%
729
– –
NVDA icon
353
NVIDIA
NVDA
$5.44T
$43K ﹤0.01%
16,000
-4,000
-20% -$8.36K
SJM icon
354
J.M. Smucker
SJM
$12.8B
$43K ﹤0.01%
337
+241
+251% +$31.2K
QEP
355
DELISTED
QEP RESOURCES, INC.
QEP
$43K ﹤0.01%
2,314
– –
EQC
356
DELISTED
Equity Commonwealth
EQC
$42K ﹤0.01%
1,390
– –
CST
357
DELISTED
CST Brands, Inc.
CST
$42K ﹤0.01%
+876
New +$42.1K
ADX icon
358
Adams Diversified Equity Fund
ADX
$3.32B
$41K ﹤0.01%
3,200
-3,201
-50% -$41K
DNP icon
359
DNP Select Income Fund
DNP
$4.12B
$40K ﹤0.01%
3,940
– –
ELV icon
360
Elevance Health
ELV
$86.8B
$40K ﹤0.01%
275
– –
TSM icon
361
TSMC
TSM
$2.24T
$40K ﹤0.01%
1,382
-52
-4% -$1.56K
RAI
362
DELISTED
Reynolds American Inc
RAI
$40K ﹤0.01%
710
-710
-50% -$37.7K
QQQ icon
363
Invesco QQQ Trust
QQQ
$487B
$39K ﹤0.01%
329
– –
WAT icon
364
Waters Corp
WAT
$41B
$39K ﹤0.01%
290
-275
-49% -$39.2K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$15B
$38K ﹤0.01%
249
– –
STZ icon
366
Constellation Brands
STZ
$23.1B
$38K ﹤0.01%
246
+40
+19% +$6.35K
BR icon
367
Broadridge
BR
$19.1B
$37K ﹤0.01%
+562
New +$36.5K
HES
368
DELISTED
Hess
HES
$37K ﹤0.01%
590
– –
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.7B
$37K ﹤0.01%
309
– –
BKU icon
370
Bankunited
BKU
$3.38B
$35K ﹤0.01%
922
-6
-0.6% -$200
IDXX icon
371
Idexx Laboratories
IDXX
$44.4B
$35K ﹤0.01%
300
– –
NOV icon
372
NOV
NOV
$7.43B
$35K ﹤0.01%
938
-37
-4% -$1.35K
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K ﹤0.01%
609
-608
-50% -$33.3K
OLN icon
374
Olin
OLN
$2.18B
$33K ﹤0.01%
+1,292
New +$30.6K
VDE icon
375
Vanguard Energy ETF
VDE
$10.4B
$33K ﹤0.01%
315
– –
13 14
15
16 17

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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.