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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$21K ﹤0.01%
436
– –
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
$21K ﹤0.01%
608
-233
-28% -$8.56K
BEN icon
428
Franklin Resources
BEN
$17.2B
$20K ﹤0.01%
495
-1,000
-67% -$37.4K
HUM icon
429
Humana
HUM
$46.2B
$20K ﹤0.01%
100
– –
MAIN icon
430
Main Street Capital
MAIN
$5.52B
$20K ﹤0.01%
549
-357
-39% -$12.6K
MOS icon
431
The Mosaic Company
MOS
$6.86B
$20K ﹤0.01%
667
-246
-27% -$6.6K
NLY icon
432
Annaly Capital Management
NLY
$17.6B
$20K ﹤0.01%
495
-75
-13% -$3.05K
SIRI icon
433
SiriusXM
SIRI
$9.46B
$20K ﹤0.01%
460
– –
SKT icon
434
Tanger
SKT
$4.43B
$20K ﹤0.01%
572
-199
-26% -$7.02K
AMAT icon
435
Applied Materials
AMAT
$443B
$19K ﹤0.01%
600
– –
BKNG icon
436
Booking.com
BKNG
$160B
$19K ﹤0.01%
325
– –
IEX icon
437
IDEX
IEX
$17.6B
$19K ﹤0.01%
210
+9
+4% +$814
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.6B
$19K ﹤0.01%
400
-200
-33% -$9.33K
WRB icon
439
W.R. Berkley
WRB
$26.1B
$19K ﹤0.01%
989
– –
NBIS
440
Nebius Group N.V.
NBIS
$68.2B
$19K ﹤0.01%
956
+28
+3% +$551
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
104
+3
+3% +$550
ADBE icon
442
Adobe
ADBE
$102B
$18K ﹤0.01%
179
+100
+127% +$10.6K
AIG icon
443
American International
AIG
$39.8B
$18K ﹤0.01%
281
– –
CRI icon
444
Carter's
CRI
$1.42B
$18K ﹤0.01%
207
-36
-15% -$3.22K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$18K ﹤0.01%
252
-518
-67% -$35.8K
PVH icon
446
PVH
PVH
$3.77B
$18K ﹤0.01%
195
+17
+10% +$1.79K
RS icon
447
Reliance Steel & Aluminium
RS
$21.8B
$18K ﹤0.01%
228
-77
-25% -$5.87K
ALB icon
448
Albemarle
ALB
$15.4B
$17K ﹤0.01%
195
+28
+17% +$2.37K
AZN icon
449
AstraZeneca
AZN
$245B
$17K ﹤0.01%
320
-41
-11% -$2.33K
BCE icon
450
BCE
BCE
$21.6B
$17K ﹤0.01%
400
– –
16 17
18
19 20

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GCM
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SHCM
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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.