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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
DIS icon
26
Walt Disney
DIS
$178B
$10.1M 0.92%
96,802
+2,786
+3% +$272K
UNH icon
27
UnitedHealth
UNH
$364B
$10M 0.92%
62,783
-4,103
-6% -$613K
CVS icon
28
CVS Health
CVS
$121B
$9.85M 0.9%
124,775
+11,197
+10% +$906K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$9.83M 0.9%
47,891
-7
-0% -$1.41K
KHC icon
30
Kraft Heinz
KHC
$29.1B
$9.81M 0.9%
112,356
+2,808
+3% +$240K
WMT icon
31
Walmart Inc
WMT
$923B
$9.79M 0.89%
424,950
+993
+0.2% +$23.2K
MCD icon
32
McDonald's
MCD
$195B
$9.47M 0.86%
77,772
-2,527
-3% -$296K
DUK icon
33
Duke Energy
DUK
$96.3B
$9.34M 0.85%
120,349
-400
-0.3% -$30.6K
ABBV icon
34
AbbVie
ABBV
$440B
$9.18M 0.84%
146,611
-570
-0.4% -$34.8K
CVX icon
35
Chevron
CVX
$386B
$9.12M 0.83%
77,481
+1,816
+2% +$198K
T icon
36
AT&T
T
$166B
$8.98M 0.82%
279,686
+18,943
+7% +$559K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$8.89M 0.81%
65,934
+10,729
+19% +$1.37M
JPM icon
38
JPMorgan Chase
JPM
$971B
$8.67M 0.79%
100,425
+646
+0.6% +$49.3K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.62M 0.79%
260,775
+18,920
+8% +$600K
MMM icon
40
3M
MMM
$94.8B
$8.53M 0.78%
57,111
+3,445
+6% +$497K
TXN icon
41
Texas Instruments
TXN
$253B
$7.98M 0.73%
109,366
+998
+0.9% +$71.2K
APD icon
42
Air Products & Chemicals
APD
$67.7B
$7.56M 0.69%
52,544
-4,071
-7% -$570K
COF icon
43
Capital One
COF
$136B
$7.54M 0.69%
86,425
+3,787
+5% +$305K
QCOM icon
44
Qualcomm
QCOM
$171B
$7.28M 0.67%
111,694
+1,111
+1% +$74.6K
GPC icon
45
Genuine Parts
GPC
$18.5B
$7.16M 0.65%
74,935
+532
+0.7% +$50.7K
HON icon
46
Honeywell
HON
$74.6B
$6.95M 0.63%
66,392
+2,444
+4% +$249K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 0.62%
82,480
+1,000
+1% +$82.7K
SYK icon
48
Stryker
SYK
$133B
$6.57M 0.6%
54,835
+35
+0.1% +$4.03K
MRK icon
49
Merck
MRK
$328B
$6.49M 0.59%
115,584
+15,368
+15% +$899K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$6.39M 0.58%
87,018
-345
-0.4% -$24.5K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.