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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
IEP icon
526
Icahn Enterprises
IEP
$5.35B
$9K ﹤0.01%
155
+3
+2% +$162
JRVR icon
527
James River Group Holdings
JRVR
$201M
$9K ﹤0.01%
216
– –
OPLN
528
Openlane
OPLN
$4.35B
$9K ﹤0.01%
584
– –
OZK icon
529
Bank OZK
OZK
$5.71B
$9K ﹤0.01%
169
-27
-14% -$1.2K
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
131
– –
PRI icon
531
Primerica
PRI
$9.64B
$9K ﹤0.01%
133
– –
PZA icon
532
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
365
– –
RNST icon
533
Renasant Corp
RNST
$3.99B
$9K ﹤0.01%
215
-1
-0.5% -$38
SCHD icon
534
Schwab US Dividend Equity ETF
SCHD
$108B
$9K ﹤0.01%
+600
New +$8.52K
TEVA icon
535
Teva Pharmaceuticals
TEVA
$42.8B
$9K ﹤0.01%
250
-111
-31% -$4.43K
VAC icon
536
Marriott Vacations Worldwide
VAC
$4.12B
$9K ﹤0.01%
103
-9
-8% -$677
VLO icon
537
Valero Energy
VLO
$98.4B
$9K ﹤0.01%
+125
New +$7.69K
WAL icon
538
Western Alliance Bancorporation
WAL
$8.95B
$9K ﹤0.01%
194
– –
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
120
– –
CSFL
540
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9K ﹤0.01%
353
-50
-12% -$1.06K
CLNY
541
DELISTED
Colony Capital, Inc.
CLNY
$9K ﹤0.01%
426
– –
SBNY
542
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
61
– –
AVB icon
543
AvalonBay Communities
AVB
$26.4B
$8K ﹤0.01%
45
– –
CPK icon
544
Chesapeake Utilities
CPK
$3.26B
$8K ﹤0.01%
119
+36
+43% +$2.3K
CPRI icon
545
Capri Holdings
CPRI
$1.79B
$8K ﹤0.01%
182
– –
CRH icon
546
CRH
CRH
$65.3B
$8K ﹤0.01%
+244
New +$8.12K
CRM icon
547
Salesforce
CRM
$165B
$8K ﹤0.01%
110
– –
CWI icon
548
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$8K ﹤0.01%
+386
New +$8.15K
MCHP icon
549
Microchip Technology
MCHP
$42.4B
$8K ﹤0.01%
254
– –
NOC icon
550
Northrop Grumman
NOC
$81.7B
$8K ﹤0.01%
+33
New +$7.67K
20 21
22
23 24

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SP
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GCM
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ZP
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SHCM
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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.