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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
SUPN icon
626
Supernus Pharmaceuticals
SUPN
$2.74B
$6K ﹤0.01%
239
-36
-13% -$804
UGI icon
627
UGI
UGI
$7.56B
$6K ﹤0.01%
124
– –
WAB icon
628
Wabtec
WAB
$49.9B
$6K ﹤0.01%
69
-80
-54% -$6.59K
WNS
629
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
208
-61
-23% -$1.64K
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$6K ﹤0.01%
209
-65
-24% -$1.99K
CPAY icon
631
Corpay
CPAY
$27.3B
$6K ﹤0.01%
44
– –
HOLI
632
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6K ﹤0.01%
331
– –
LM
633
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
200
-1,371
-87% -$43.1K
FINL
634
DELISTED
Finish Line
FINL
$6K ﹤0.01%
+318
New +$6.92K
BWLD
635
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
42
– –
BETR
636
DELISTED
Amplify Snack Brands, Inc.
BETR
$6K ﹤0.01%
715
+330
+86% +$4K
WOOF
637
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
86
– –
BX icon
638
Blackstone
BX
$110B
$5K ﹤0.01%
200
– –
CC icon
639
Chemours
CC
$2.29B
$5K ﹤0.01%
229
-35
-13% -$719
CMG icon
640
Chipotle Mexican Grill
CMG
$41.4B
$5K ﹤0.01%
650
– –
CTSH icon
641
Cognizant
CTSH
$26.2B
$5K ﹤0.01%
97
-74
-43% -$3.96K
DG icon
642
Dollar General
DG
$27.1B
$5K ﹤0.01%
67
– –
EFX icon
643
Equifax
EFX
$21.3B
$5K ﹤0.01%
39
– –
EMN icon
644
Eastman Chemical
EMN
$8.36B
$5K ﹤0.01%
69
– –
K
645
DELISTED
Kellanova
K
$5K ﹤0.01%
68
-107
-61% -$7.44K
MLM icon
646
Martin Marietta Materials
MLM
$32.9B
$5K ﹤0.01%
24
– –
MU icon
647
Micron Technology
MU
$1.1T
$5K ﹤0.01%
237
– –
SKX
648
DELISTED
Skechers
SKX
$5K ﹤0.01%
186
– –
SPGI icon
649
S&P Global
SPGI
$122B
$5K ﹤0.01%
+50
New +$5.97K
ST icon
650
Sensata Technologies
ST
$6.69B
$5K ﹤0.01%
138
+20
+17% +$761
24 25
26
27 28

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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.