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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
CAB
726
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
50
– –
CRC
727
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+144
New +$2.11K
ALLE icon
728
Allegion
ALLE
$14.1B
$2K ﹤0.01%
34
+25
+278% +$1.66K
BWA icon
729
BorgWarner
BWA
$14B
$2K ﹤0.01%
53
-59
-53% -$1.9K
CPB icon
730
Campbell Soup
CPB
$6.74B
$2K ﹤0.01%
+40
New +$2.24K
DLR icon
731
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
25
– –
ENOR icon
732
iShares MSCI Norway ETF
ENOR
$101M
$2K ﹤0.01%
+78
New +$1.68K
FAST icon
733
Fastenal
FAST
$59.9B
$2K ﹤0.01%
192
– –
FL
734
DELISTED
Foot Locker
FL
$2K ﹤0.01%
24
– –
FTI icon
735
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
71
– –
GDX icon
736
VanEck Gold Miners ETF
GDX
$27.8B
$2K ﹤0.01%
+85
New +$1.89K
GLW icon
737
Corning
GLW
$144B
$2K ﹤0.01%
67
– –
HAS icon
738
Hasbro
HAS
$13.4B
$2K ﹤0.01%
20
– –
HRL icon
739
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
60
-200
-77% -$7.22K
HWM icon
740
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+143
New +$2.15K
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
36
-740
-95% -$32.6K
JEF icon
742
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
101
– –
KN icon
743
Knowles
KN
$3.33B
$2K ﹤0.01%
130
– –
NAVI icon
744
Navient
NAVI
$829M
$2K ﹤0.01%
99
– –
NI icon
745
NiSource
NI
$20.1B
$2K ﹤0.01%
93
– –
NOK icon
746
Nokia
NOK
$57.6B
$2K ﹤0.01%
500
– –
PWR icon
747
Quanta Services
PWR
$102B
$2K ﹤0.01%
49
– –
SRG
748
Seritage Growth Properties
SRG
$131M
$2K ﹤0.01%
50
– –
TDC icon
749
Teradata
TDC
$2.49B
$2K ﹤0.01%
70
– –
TPR icon
750
Tapestry
TPR
$31.1B
$2K ﹤0.01%
49
– –
28 29
30
31 32

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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.