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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
VRTX icon
776
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
20
– –
WBD icon
777
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
51
– –
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
68
– –
MNK
779
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
30
– –
NE
780
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
170
– –
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
LEXEA
782
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+15
New +$636
TFCFA
783
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
SHLD
784
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
LVNTA
785
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
23
-16
-41% -$629
ARLZ
786
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
130
– –
AMG icon
787
Affiliated Managers Group
AMG
$9.57B
– –
-29
Closed -$4K
ARR
788
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
4
– –
ASRT
789
DELISTED
Assertio
ASRT
– –
-5
Closed -$7K
ATRO icon
790
Astronics
ATRO
$4.34B
– –
-205
Closed -$6K
DCH
791
Dauch Corp
DCH
$1.61B
– –
-409
Closed -$7K
BWX icon
792
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-548
Closed -$16K
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-54
Closed -$2K
CE icon
794
Celanese
CE
$4.75B
– –
-61
Closed -$4K
CHI
795
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-400
Closed -$4K
COR icon
796
Cencora
COR
$60B
– –
-35
Closed -$3K
DLTR icon
797
Dollar Tree
DLTR
$24.7B
$0 ﹤0.01%
6
– –
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-261
Closed -$31K
HAIN icon
799
Hain Celestial
HAIN
$52.9M
– –
-61
Closed -$2K
ILMN icon
800
Illumina
ILMN
$29.1B
– –
-21
Closed -$4K
30 31
32
33 34

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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.