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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
EOG icon
451
EOG Resources
EOG
$74.1B
$17K ﹤0.01%
168
– –
LDOS icon
452
Leidos
LDOS
$17.8B
$17K ﹤0.01%
335
-205
-38% -$9.58K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17K ﹤0.01%
277
+138
+99% +$8.31K
COL
454
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
184
– –
CIT
455
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
395
+4
+1% +$158
ADNT icon
456
Adient
ADNT
$1.5B
$16K ﹤0.01%
+279
New +$14.7K
ATO icon
457
Atmos Energy
ATO
$28.7B
$16K ﹤0.01%
211
– –
CMP icon
458
Compass Minerals
CMP
$1.1B
$16K ﹤0.01%
200
– –
EME icon
459
Emcor
EME
$37.1B
$16K ﹤0.01%
226
+63
+39% +$4.13K
ISRG icon
460
Intuitive Surgical
ISRG
$142B
$16K ﹤0.01%
225
– –
CSL icon
461
Carlisle Companies
CSL
$14.9B
$15K ﹤0.01%
132
+4
+3% +$437
DJP icon
462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$15K ﹤0.01%
603
+156
+35% +$3.69K
LAZ icon
463
Lazard
LAZ
$4.32B
$15K ﹤0.01%
358
– –
SIL icon
464
Global X Silver Miners ETF NEW
SIL
$4.74B
$15K ﹤0.01%
470
-1
-0.2% -$37
UTG icon
465
Reaves Utility Income Fund
UTG
$3.69B
$15K ﹤0.01%
489
– –
WDFC icon
466
WD-40
WDFC
$3.12B
$15K ﹤0.01%
125
– –
XLY icon
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$15K ﹤0.01%
364
+132
+57% +$5.33K
ZTS icon
468
Zoetis
ZTS
$30.7B
$15K ﹤0.01%
277
– –
APTV icon
469
Aptiv
APTV
$10B
$14K ﹤0.01%
202
– –
BMO icon
470
Bank of Montreal
BMO
$129B
$14K ﹤0.01%
198
– –
FNF icon
471
Fidelity National Financial
FNF
$13.1B
$14K ﹤0.01%
605
+288
+91% +$6.91K
GM icon
472
General Motors
GM
$76B
$14K ﹤0.01%
395
– –
HSY icon
473
Hershey
HSY
$37.3B
$14K ﹤0.01%
134
-50
-27% -$4.94K
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K ﹤0.01%
962
-452
-32% -$6.62K
OGS icon
475
ONE Gas
OGS
$5.09B
$14K ﹤0.01%
225
– –
17 18
19
20 21

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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.