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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
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
500
– –
FIS icon
402
Fidelity National Information Services
FIS
$22B
$25K ﹤0.01%
328
– –
KEYS icon
403
Keysight
KEYS
$61.1B
$25K ﹤0.01%
697
+22
+3% +$758
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$125B
$25K ﹤0.01%
1,014
+332
+49% +$7.92K
MJN
405
DELISTED
Mead Johnson Nutrition Company
MJN
$25K ﹤0.01%
350
– –
CNI icon
406
Canadian National Railway
CNI
$77.4B
$24K ﹤0.01%
350
-10
-3% -$660
DOC icon
407
Healthpeak Properties
DOC
$14.3B
$24K ﹤0.01%
810
-79
-9% -$2.41K
GWX icon
408
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$24K ﹤0.01%
819
– –
MAR icon
409
Marriott International
MAR
$92.5B
$24K ﹤0.01%
290
-850
-75% -$64K
MBB icon
410
iShares MBS ETF
MBB
$39.2B
$24K ﹤0.01%
223
+44
+25% +$4.76K
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$24K ﹤0.01%
80
– –
AET
412
DELISTED
Aetna Inc
AET
$24K ﹤0.01%
191
– –
EVHC
413
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24K ﹤0.01%
+382
New +$25K
KDP icon
414
Keurig Dr Pepper
KDP
$42B
$23K ﹤0.01%
249
– –
OGE icon
415
OGE Energy
OGE
$9.69B
$23K ﹤0.01%
700
– –
FRC
416
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
250
-23
-8% -$1.88K
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
591
– –
A icon
418
Agilent Technologies
A
$41.9B
$22K ﹤0.01%
476
+8
+2% +$363
BGS icon
419
B&G Foods
BGS
$294M
$22K ﹤0.01%
500
-400
-44% -$17.8K
BKE icon
420
Buckle
BKE
$2.3B
$22K ﹤0.01%
955
– –
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.11B
$22K ﹤0.01%
434
– –
TCOM icon
422
Trip.com Group
TCOM
$28.2B
$22K ﹤0.01%
543
-9
-2% -$394
CME icon
423
CME Group
CME
$95B
$21K ﹤0.01%
185
-44
-19% -$4.9K
HST icon
424
Host Hotels & Resorts
HST
$15.6B
$21K ﹤0.01%
1,110
-78
-7% -$1.32K
SEIC icon
425
SEI Investments
SEIC
$12.6B
$21K ﹤0.01%
418
+4
+1% +$187
15 16
17
18 19

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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.