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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
NEWR
476
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
500
– –
STJ
477
DELISTED
St Jude Medical
STJ
$14K ﹤0.01%
169
– –
IWB icon
478
iShares Russell 1000 ETF
IWB
$50.5B
$13K ﹤0.01%
106
– –
IX icon
479
ORIX
IX
$43.9B
$13K ﹤0.01%
805
-35
-4% -$537
LEA icon
480
Lear
LEA
$8.16B
$13K ﹤0.01%
100
– –
LYB icon
481
LyondellBasell Industries
LYB
$20.1B
$13K ﹤0.01%
147
– –
MAA icon
482
Mid-America Apartment Communities
MAA
$15.6B
$13K ﹤0.01%
129
+71
+122% +$6.53K
MS icon
483
Morgan Stanley
MS
$343B
$13K ﹤0.01%
310
– –
RYAAY icon
484
Ryanair
RYAAY
$30.7B
$13K ﹤0.01%
388
– –
VBK icon
485
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$13K ﹤0.01%
99
– –
LUX
486
DELISTED
Luxottica Group
LUX
$13K ﹤0.01%
+242
New +$12.3K
AMN icon
487
AMN Healthcare
AMN
$1.32B
$12K ﹤0.01%
301
-48
-14% -$1.64K
ETN icon
488
Eaton
ETN
$176B
$12K ﹤0.01%
181
-42
-19% -$2.75K
HSBC icon
489
HSBC
HSBC
$357B
$12K ﹤0.01%
340
– –
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
117
– –
KSS icon
491
Kohl's
KSS
$2.22B
$12K ﹤0.01%
243
+115
+90% +$5.69K
NEA icon
492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$12K ﹤0.01%
922
– –
SLF icon
493
Sun Life Financial
SLF
$44.8B
$12K ﹤0.01%
310
-39
-11% -$1.41K
CVA
494
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
784
+16
+2% +$238
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
-100
-25% -$4.14K
ABEV icon
496
Ambev
ABEV
$43.9B
$11K ﹤0.01%
2,244
– –
BBWI icon
497
Bath & Body Works
BBWI
$3.79B
$11K ﹤0.01%
214
– –
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11K ﹤0.01%
+117
New +$10.7K
ETR icon
499
Entergy
ETR
$49.9B
$11K ﹤0.01%
298
– –
NXPI icon
500
NXP Semiconductors
NXPI
$58.5B
$11K ﹤0.01%
113
-27
-19% -$2.68K
18 19
20
21 22

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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.