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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
FCX icon
376
Freeport-McMoran
FCX
$94.8B
$32K ﹤0.01%
2,442
-720
-23% -$9.21K
MHK icon
377
Mohawk Industries
MHK
$9.45B
$32K ﹤0.01%
159
+2
+1% +$393
DNB
378
DELISTED
Dun & Bradstreet
DNB
$32K ﹤0.01%
267
– –
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32K ﹤0.01%
600
– –
AON icon
380
Aon
AON
$74.6B
$31K ﹤0.01%
279
– –
CWEN icon
381
Clearway Energy Class C
CWEN
$7.03B
$31K ﹤0.01%
+1,958
New +$30.6K
FDS icon
382
Factset
FDS
$9.88B
$31K ﹤0.01%
187
– –
NGVT icon
383
Ingevity
NGVT
$2.61B
$31K ﹤0.01%
+559
New +$26.8K
OHI icon
384
Omega Healthcare
OHI
$14B
$31K ﹤0.01%
1,000
– –
CWEN.A
385
DELISTED
Clearway Energy Class A
CWEN.A
$30K ﹤0.01%
+1,958
New +$29.5K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$30K ﹤0.01%
350
+200
+133% +$16.9K
CP icon
387
Canadian Pacific Kansas City
CP
$82.4B
$29K ﹤0.01%
1,025
– –
DRI icon
388
Darden Restaurants
DRI
$25.3B
$29K ﹤0.01%
400
– –
HXL icon
389
Hexcel
HXL
$7.66B
$29K ﹤0.01%
557
+18
+3% +$866
RSPS icon
390
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$29K ﹤0.01%
1,200
– –
DAKT icon
391
Daktronics
DAKT
$990M
$28K ﹤0.01%
2,615
– –
EEFT icon
392
Euronet Worldwide
EEFT
$2.7B
$28K ﹤0.01%
386
-30
-7% -$2.32K
HDB icon
393
HDFC Bank
HDB
$120B
$28K ﹤0.01%
1,844
-40
-2% -$669
VMI icon
394
Valmont Industries
VMI
$9.46B
$28K ﹤0.01%
200
– –
EAT icon
395
Brinker International
EAT
$10.3B
$27K ﹤0.01%
550
– –
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
$27K ﹤0.01%
400
– –
CBRE icon
397
CBRE Group
CBRE
$43.3B
$26K ﹤0.01%
825
+14
+2% +$405
ICE icon
398
Intercontinental Exchange
ICE
$85.6B
$26K ﹤0.01%
460
+330
+254% +$18.3K
SDY icon
399
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26K ﹤0.01%
300
– –
SNA icon
400
Snap-on
SNA
$20.9B
$26K ﹤0.01%
152
+16
+12% +$2.6K
14 15
16
17 18

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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.