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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
NTES icon
551
NetEase
NTES
$78.5B
$8K ﹤0.01%
185
-40
-18% -$1.91K
ORLY icon
552
O'Reilly Automotive
ORLY
$75B
$8K ﹤0.01%
405
– –
STN icon
553
Stantec
STN
$8.44B
$8K ﹤0.01%
307
+19
+7% +$470
TNL icon
554
Travel + Leisure Co
TNL
$4.56B
$8K ﹤0.01%
222
– –
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
135
– –
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$8K ﹤0.01%
316
+224
+243% +$5.44K
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8K ﹤0.01%
123
– –
SRCL
558
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
100
– –
AT
559
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
3,200
– –
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
900
+8
+0.9% +$64
AEIS icon
561
Advanced Energy
AEIS
$13.2B
$7K ﹤0.01%
+130
New +$6.66K
AHRT
562
AH Realty Trust
AHRT
$507M
$7K ﹤0.01%
511
– –
AMZN icon
563
Amazon
AMZN
$2.86T
$7K ﹤0.01%
200
-1,080
-84% -$42.3K
ASIX icon
564
AdvanSix
ASIX
$445M
$7K ﹤0.01%
+334
New +$6K
AVNS
565
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
179
– –
CIEN icon
566
Ciena
CIEN
$62.7B
$7K ﹤0.01%
296
– –
COLM icon
567
Columbia Sportswear
COLM
$2.94B
$7K ﹤0.01%
114
– –
DY icon
568
Dycom Industries
DY
$12.3B
$7K ﹤0.01%
85
+22
+35% +$1.78K
EPC icon
569
Edgewell Personal Care
EPC
$1.32B
$7K ﹤0.01%
100
– –
ETD icon
570
Ethan Allen Interiors
ETD
$585M
$7K ﹤0.01%
200
– –
FIX icon
571
Comfort Systems
FIX
$60.6B
$7K ﹤0.01%
197
-1
-0.5% -$31
FN icon
572
Fabrinet
FN
$20.3B
$7K ﹤0.01%
169
– –
INN
573
Summit Hotel Properties
INN
$653M
$7K ﹤0.01%
440
-81
-16% -$1.14K
INTU icon
574
Intuit
INTU
$98.5B
$7K ﹤0.01%
+60
New +$6.72K
JNK icon
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$7K ﹤0.01%
+65
New +$7.08K
21 22
23
24 25

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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.