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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
V icon
51
Visa
V
$671B
$6.32M 0.58%
81,048
-2,125
-3% -$171K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$6.29M 0.57%
104,210
– –
MET icon
53
MetLife
MET
$61.4B
$6.23M 0.57%
129,625
+1,123
+0.9% +$51.5K
PSX icon
54
Phillips 66
PSX
$90B
$6.21M 0.57%
71,865
+8,172
+13% +$679K
APH icon
55
Amphenol
APH
$210B
$6.12M 0.56%
364,164
-4,000
-1% -$66.6K
O icon
56
Realty Income
O
$59.2B
$6.02M 0.55%
108,043
-3,555
-3% -$200K
DOV icon
57
Dover
DOV
$28B
$5.98M 0.55%
98,865
+1,384
+1% +$80K
WEC icon
58
WEC Energy
WEC
$35.6B
$5.97M 0.55%
101,855
+2,000
+2% +$115K
ROP icon
59
Roper Technologies
ROP
$39.1B
$5.89M 0.54%
32,165
-994
-3% -$178K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.84M 0.53%
68,533
-6,566
-9% -$552K
ORCL icon
61
Oracle
ORCL
$442B
$5.82M 0.53%
151,479
-8,115
-5% -$317K
CSCO icon
62
Cisco
CSCO
$488B
$5.8M 0.53%
191,783
+1,450
+0.8% +$44.2K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$5.55M 0.51%
125,246
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$5.55M 0.51%
94,931
+4,560
+5% +$249K
D icon
65
Dominion Energy
D
$59.8B
$5.48M 0.5%
71,570
+1,000
+1% +$73.7K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$5.46M 0.5%
47,850
– –
AFL icon
67
Aflac
AFL
$60.5B
$5.45M 0.5%
156,566
+1,604
+1% +$56.5K
SO icon
68
Southern Company
SO
$106B
$5.4M 0.49%
109,836
+1,960
+2% +$96.3K
WM icon
69
Waste Management
WM
$90.5B
$5.27M 0.48%
74,272
+7,000
+10% +$468K
XRAY icon
70
Dentsply Sirona
XRAY
$2.27B
$5.27M 0.48%
+91,221
New +$5.39M
BLK icon
71
Blackrock
BLK
$180B
$5.06M 0.46%
13,306
+38
+0.3% +$13.9K
DHR icon
72
Danaher
DHR
$145B
$5.06M 0.46%
73,303
+2,256
+3% +$157K
KO icon
73
Coca-Cola
KO
$373B
$5.02M 0.46%
121,079
+5,515
+5% +$230K
ROST icon
74
Ross Stores
ROST
$79.6B
$5.01M 0.46%
76,319
+2,037
+3% +$133K
FISV
75
Fiserv Inc
FISV
$27.4B
$4.93M 0.45%
92,866
-1,840
-2% -$94.5K
1 2
3
4 5

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SP
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GCM
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ZP
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BHC
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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.