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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
– –
VIPS icon
652
Vipshop
VIPS
$6.73B
$5K ﹤0.01%
478
+178
+59% +$2.3K
VLRS
653
Controladora Vuela Compania de Aviacion
VLRS
$938M
$5K ﹤0.01%
363
-34
-9% -$565
VMC icon
654
Vulcan Materials
VMC
$36.2B
$5K ﹤0.01%
36
– –
VRSN icon
655
VeriSign
VRSN
$25.5B
$5K ﹤0.01%
70
– –
WU icon
656
Western Union
WU
$2.27B
$5K ﹤0.01%
226
– –
CPE
657
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+35
New +$5.34K
TTM
658
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
133
+30
+29% +$1.11K
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
144
-19
-12% -$733
EDR
660
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
109
– –
SCMP
661
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
+370
New +$5.16K
LLTC
662
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
87
– –
ATVI
663
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+140
New +$5.6K
ADI icon
664
Analog Devices
ADI
$188B
$4K ﹤0.01%
60
– –
ADSK icon
665
Autodesk
ADSK
$51.7B
$4K ﹤0.01%
50
– –
ALK icon
666
Alaska Air
ALK
$5.35B
$4K ﹤0.01%
+50
New +$3.94K
CCL icon
667
Carnival Corporation Ltd
CCL
$38.7B
$4K ﹤0.01%
+75
New +$3.75K
CTAS icon
668
Cintas
CTAS
$80.5B
$4K ﹤0.01%
140
– –
CX icon
669
Cemex
CX
$16B
$4K ﹤0.01%
+484
New +$3.85K
ENR icon
670
Energizer
ENR
$1.54B
$4K ﹤0.01%
100
– –
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.45B
$4K ﹤0.01%
+183
New +$3.77K
EWH icon
672
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
+201
New +$4.22K
FANG icon
673
Diamondback Energy
FANG
$55.6B
$4K ﹤0.01%
40
– –
FCPT icon
674
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
181
– –
FE icon
675
FirstEnergy
FE
$27.3B
$4K ﹤0.01%
138
– –
25 26
27
28 29

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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.