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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
KIM icon
576
Kimco Realty
KIM
$16.3B
$7K ﹤0.01%
264
– –
LTC
577
LTC Properties
LTC
$2.11B
$7K ﹤0.01%
149
+16
+12% +$757
MANH icon
578
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
134
+17
+15% +$907
MGA icon
579
Magna International
MGA
$18.6B
$7K ﹤0.01%
154
+2
+1% +$84
MKSI icon
580
MKS Inc
MKSI
$21.2B
$7K ﹤0.01%
117
-25
-18% -$1.35K
MTN icon
581
Vail Resorts
MTN
$5.19B
$7K ﹤0.01%
42
– –
MUFG icon
582
Mitsubishi UFJ Financial
MUFG
$261B
$7K ﹤0.01%
1,153
+130
+13% +$739
PATK icon
583
Patrick Industries
PATK
$2.79B
$7K ﹤0.01%
209
– –
PGR icon
584
Progressive
PGR
$121B
$7K ﹤0.01%
185
– –
RMR icon
585
The RMR Group
RMR
$342M
$7K ﹤0.01%
182
– –
SAM icon
586
Boston Beer
SAM
$1.89B
$7K ﹤0.01%
43
– –
SBGI icon
587
Sinclair Inc
SBGI
$1.02B
$7K ﹤0.01%
210
-1
-0.5% -$30
TNET icon
588
TriNet
TNET
$3.13B
$7K ﹤0.01%
+271
New +$6.14K
TU icon
589
Telus
TU
$15.1B
$7K ﹤0.01%
438
+30
+7% +$478
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7K ﹤0.01%
+80
New +$6.96K
WPP icon
591
WPP
WPP
$5.75B
$7K ﹤0.01%
64
-42
-40% -$4.55K
XLP icon
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
138
– –
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
155
– –
ATSG
594
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
+415
New +$6.41K
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
116
-18
-13% -$919
BSMX
596
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
917
+16
+2% +$129
HZN
597
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
+304
New +$6.85K
NTUS
598
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
187
– –
NP
599
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
78
– –
COHR
600
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
52
-9
-15% -$1.09K
22 23
24
25 26

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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.