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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
FOE
601
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
+501
New +$7.11K
INFO
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+192
New +$6.9K
COR
603
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
93
-1
-1% -$74
LDL
604
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
106
-16
-13% -$885
RTEC
605
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
309
-75
-20% -$1.47K
ARRS
606
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+241
New +$6.99K
GIMO
607
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
147
+25
+20% +$1.3K
PRXL
608
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
108
– –
MNR
609
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
+491
New +$6.79K
ANIP icon
610
ANI Pharmaceuticals
ANIP
$1.72B
$6K ﹤0.01%
91
– –
APOG icon
611
Apogee Enterprises
APOG
$887M
$6K ﹤0.01%
119
-1
-0.8% -$46
EFOR
612
Everforth Inc
EFOR
$1.33B
$6K ﹤0.01%
145
– –
AVT icon
613
Avnet
AVT
$7.94B
$6K ﹤0.01%
130
– –
CHKP icon
614
Check Point Software Technologies
CHKP
$13.3B
$6K ﹤0.01%
71
– –
EQR icon
615
Equity Residential
EQR
$24.7B
$6K ﹤0.01%
100
– –
LGND icon
616
Ligand Pharmaceuticals
LGND
$5.74B
$6K ﹤0.01%
96
– –
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
55
– –
MAS icon
618
Masco
MAS
$14.8B
$6K ﹤0.01%
194
– –
MASI
619
DELISTED
Masimo
MASI
$6K ﹤0.01%
92
-15
-14% -$922
MFC icon
620
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
360
-1,165
-76% -$19K
MIDD icon
621
Middleby
MIDD
$5.28B
$6K ﹤0.01%
48
– –
MTRX icon
622
Matrix Service
MTRX
$330M
$6K ﹤0.01%
248
-84
-25% -$1.67K
MWA icon
623
Mueller Water Products
MWA
$4.04B
$6K ﹤0.01%
480
– –
SNCR
624
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
18
– –
SNN icon
625
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
194
-54
-22% -$1.59K
23 24
25
26 27

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GCM
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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.