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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
FFIV icon
676
F5
FFIV
$23.9B
$4K ﹤0.01%
25
– –
IEI icon
677
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
34
– –
IP icon
678
International Paper
IP
$21.9B
$4K ﹤0.01%
70
– –
KEY icon
679
KeyCorp
KEY
$24.7B
$4K ﹤0.01%
212
– –
LHX icon
680
L3Harris
LHX
$54B
$4K ﹤0.01%
+40
New +$3.96K
MCO icon
681
Moody's
MCO
$83.6B
$4K ﹤0.01%
40
– –
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
154
– –
PGX icon
683
Invesco Preferred ETF
PGX
$3.78B
$4K ﹤0.01%
309
– –
PSA icon
684
Public Storage
PSA
$61.2B
$4K ﹤0.01%
20
– –
STX icon
685
Seagate
STX
$203B
$4K ﹤0.01%
111
– –
TAP icon
686
Molson Coors Class B
TAP
$7.87B
$4K ﹤0.01%
+37
New +$3.77K
TEL icon
687
TE Connectivity
TEL
$62.4B
$4K ﹤0.01%
55
– –
TXT icon
688
Textron
TXT
$15.2B
$4K ﹤0.01%
91
– –
UNM icon
689
Unum
UNM
$14.9B
$4K ﹤0.01%
90
– –
ORAN
690
DELISTED
Orange
ORAN
$4K ﹤0.01%
285
-248
-47% -$3.7K
PACW
691
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
65
– –
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
59
– –
ALXN
693
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
34
– –
BALL icon
694
Ball Corp
BALL
$16.5B
$3K ﹤0.01%
80
– –
BBY icon
695
Best Buy
BBY
$17.9B
$3K ﹤0.01%
80
– –
BIDU icon
696
Baidu
BIDU
$35.4B
$3K ﹤0.01%
16
– –
DHI icon
697
D.R. Horton
DHI
$41.5B
$3K ﹤0.01%
95
– –
DVA icon
698
DaVita
DVA
$11.6B
$3K ﹤0.01%
49
– –
EL icon
699
Estee Lauder
EL
$31.9B
$3K ﹤0.01%
33
– –
EWC icon
700
iShares MSCI Canada ETF
EWC
$6.52B
$3K ﹤0.01%
+108
New +$2.79K
26 27
28
29 30

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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.