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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
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-57
Closed -$7K
LCII icon
802
LCI Industries
LCII
$2.6B
– –
-71
Closed -$7K
LE icon
803
Lands' End
LE
$391M
$0 ﹤0.01%
30
– –
LEO
804
BNY Mellon Strategic Municipals
LEO
$387M
– –
-2,000
Closed -$19K
LVS icon
805
Las Vegas Sands
LVS
$29.6B
– –
-74
Closed -$4K
NAD icon
806
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-240
Closed -$4K
PJT icon
807
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
PRGO icon
808
Perrigo
PRGO
$1.76B
– –
-35
Closed -$3K
TM icon
809
Toyota
TM
$223B
– –
-100
Closed -$12K
VMBS icon
810
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,088
Closed -$59K
TXNM
811
TXNM Energy Inc
TXNM
$5.91B
– –
-165
Closed -$5K
LTRPA
812
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ALR
813
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed -$27
ECHO
814
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-234
Closed -$5K
MCEP
815
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-50
Closed -$3K
AIG.WS
816
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
UPL
817
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-500
Closed -$3K
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
– –
-57
Closed -$9K
SONC
819
DELISTED
Sonic Corp
SONC
– –
-258
Closed -$7K
CVG
820
DELISTED
Convergys
CVG
– –
-226
Closed -$7K
KYE
821
DELISTED
Kayne Anderson Energy
KYE
– –
-94
Closed -$1K
GXP
822
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
12
– –
CHUBA
823
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+3
New +$45
CHUBK
824
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+7
New +$105
AGU
825
DELISTED
Agrium
AGU
– –
-91
Closed -$8K
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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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.