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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
PWV icon
501
Invesco Large Cap Value ETF
PWV
$1.79B
$11K ﹤0.01%
320
-345
-52% -$11.2K
SCHW
502
Charles Schwab
SCHW
$190B
$11K ﹤0.01%
288
– –
UAA icon
503
Under Armour
UAA
$2.31B
$11K ﹤0.01%
390
– –
VET icon
504
Vermilion Energy
VET
$1.71B
$11K ﹤0.01%
253
+103
+69% +$4.21K
CHD icon
505
Church & Dwight Co
CHD
$24.1B
$10K ﹤0.01%
236
– –
DOX icon
506
Amdocs
DOX
$6.24B
$10K ﹤0.01%
168
-6
-3% -$354
EDU icon
507
New Oriental
EDU
$8.35B
$10K ﹤0.01%
227
-4
-2% -$188
ING icon
508
ING
ING
$102B
$10K ﹤0.01%
689
+32
+5% +$431
MYI icon
509
BlackRock MuniYield Quality Fund III
MYI
$724M
$10K ﹤0.01%
750
-750
-50% -$10.5K
NUV icon
510
Nuveen Municipal Value Fund
NUV
$1.9B
$10K ﹤0.01%
1,055
– –
SR icon
511
Spire
SR
$4.9B
$10K ﹤0.01%
150
– –
UA icon
512
Under Armour Class C
UA
$2.26B
$10K ﹤0.01%
392
– –
ULTA icon
513
Ulta Beauty
ULTA
$22.3B
$10K ﹤0.01%
41
– –
GAP
514
The Gap Inc
GAP
$7.34B
$10K ﹤0.01%
446
– –
FIG
515
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,100
– –
WBK
516
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
420
– –
AER icon
517
AerCap
AER
$23.4B
$9K ﹤0.01%
209
-17
-8% -$715
BSAC icon
518
Banco Santander Chile
BSAC
$16.2B
$9K ﹤0.01%
405
+18
+5% +$394
BSX icon
519
Boston Scientific
BSX
$75.1B
$9K ﹤0.01%
436
+175
+67% +$3.82K
CDW icon
520
CDW
CDW
$17.6B
$9K ﹤0.01%
182
– –
DBEF icon
521
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9K ﹤0.01%
325
– –
FRME icon
522
First Merchants
FRME
$2.72B
$9K ﹤0.01%
245
-26
-10% -$826
GRFS
523
Grifois
GRFS
$5.43B
$9K ﹤0.01%
563
+52
+10% +$796
HOMB icon
524
Home BancShares
HOMB
$6.26B
$9K ﹤0.01%
322
-28
-8% -$679
HYD icon
525
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
19 20
21
22 23

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.