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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
TT icon
751
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
VNO icon
752
Vornado Realty Trust
VNO
$7.33B
$2K ﹤0.01%
19
– –
WTW icon
753
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
+15
New +$1.87K
PDCO
754
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
– –
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
44
– –
CERN
756
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
47
– –
NVLN
757
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$2K ﹤0.01%
+191
New +$1.69K
SNI
758
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
23
– –
VNR
759
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
+3,700
New +$2.67K
AA icon
760
Alcoa
AA
$13.5B
$1K ﹤0.01%
37
-102
-73% -$2.77K
AFG icon
761
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
762
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
AWK icon
763
American Water Works
AWK
$26.8B
$1K ﹤0.01%
20
– –
AYI icon
764
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
5
– –
DFS
765
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
DHC
766
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
– –
GL icon
767
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
B
768
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HRB icon
769
H&R Block
HRB
$6.87B
$1K ﹤0.01%
44
– –
BRSL
770
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
LKQ icon
771
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
25
– –
NRG icon
772
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
104
– –
OCSL icon
773
Oaktree Specialty Lending
OCSL
$1.12B
$1K ﹤0.01%
36
– –
PHM icon
774
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
50
– –
SEE
775
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
30
– –
29 30
31
32 33

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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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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.