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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
EWU icon
701
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
+103
New +$3.13K
EWZ icon
702
iShares MSCI Brazil ETF
EWZ
$8.58B
$3K ﹤0.01%
98
– –
EXPE icon
703
Expedia Group
EXPE
$38.9B
$3K ﹤0.01%
+25
New +$3.05K
FAF icon
704
First American
FAF
$7.46B
$3K ﹤0.01%
76
– –
HOG icon
705
Harley-Davidson
HOG
$2.8B
$3K ﹤0.01%
50
– –
IFF icon
706
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
25
– –
KMX icon
707
CarMax
KMX
$8.48B
$3K ﹤0.01%
50
– –
LNC icon
708
Lincoln National
LNC
$8.55B
$3K ﹤0.01%
52
– –
MNST icon
709
Monster Beverage
MNST
$91.3B
$3K ﹤0.01%
312
– –
NEM icon
710
Newmont
NEM
$121B
$3K ﹤0.01%
90
– –
NFLX icon
711
Netflix
NFLX
$322B
$3K ﹤0.01%
240
– –
NOAH
712
Noah Holdings
NOAH
$592M
$3K ﹤0.01%
114
– –
PLD icon
713
Prologis
PLD
$135B
$3K ﹤0.01%
60
– –
QRVO icon
714
Qorvo
QRVO
$8.69B
$3K ﹤0.01%
60
– –
RCL icon
715
Royal Caribbean
RCL
$83.1B
$3K ﹤0.01%
39
– –
RRC icon
716
Range Resources
RRC
$9.26B
$3K ﹤0.01%
98
– –
TSCO icon
717
Tractor Supply
TSCO
$19B
$3K ﹤0.01%
175
– –
VTR icon
718
Ventas
VTR
$46.2B
$3K ﹤0.01%
50
-50
-50% -$3.17K
WHR icon
719
Whirlpool
WHR
$2.86B
$3K ﹤0.01%
17
– –
QVCGA
720
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
FIT
721
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+400
New +$4.1K
APEX
722
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3K ﹤0.01%
8
– –
ETFC
723
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+75
New +$2.39K
ANDV
724
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
35
– –
QCP
725
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+162
New +$2.43K
27 28
29
30 31

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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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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.