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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
NKE icon
76
Nike
NKE
$60.1B
$4.7M 0.43%
92,369
-6,000
-6% -$308K
BAC icon
77
Bank of America
BAC
$453B
$4.68M 0.43%
211,917
+24,500
+13% +$472K
PFE icon
78
Pfizer
PFE
$150B
$4.49M 0.41%
145,591
+4,979
+4% +$152K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.44M 0.41%
34,430
+164
+0.5% +$20.4K
AEP icon
80
American Electric Power
AEP
$67.9B
$4.22M 0.39%
67,055
-100
-0.1% -$6.17K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$4.2M 0.38%
108,920
-1,640
-1% -$63.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$4.17M 0.38%
105,120
+700
+0.7% +$28K
EXPD icon
83
Expeditors International
EXPD
$24B
$4.08M 0.37%
77,023
-127
-0.2% -$6.63K
PYPL icon
84
PayPal
PYPL
$50.6B
$4.04M 0.37%
102,411
+236
+0.2% +$9.49K
BKH icon
85
Black Hills Corp
BKH
$5.58B
$3.94M 0.36%
64,225
-100
-0.2% -$5.97K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31B
$3.79M 0.35%
79,087
+10,795
+16% +$508K
ABT icon
87
Abbott
ABT
$192B
$3.71M 0.34%
96,506
+2,355
+3% +$93.4K
GIS icon
88
General Mills
GIS
$20.4B
$3.67M 0.34%
59,438
-1,121
-2% -$69.4K
EMR icon
89
Emerson Electric
EMR
$91.4B
$3.65M 0.33%
65,540
-2,838
-4% -$153K
AMGN icon
90
Amgen
AMGN
$225B
$3.53M 0.32%
24,154
– –
BDX icon
91
Becton Dickinson
BDX
$50B
$3.53M 0.32%
21,842
+272
+1% +$45.1K
NUE icon
92
Nucor
NUE
$61.7B
$3.47M 0.32%
58,359
+2,000
+4% +$112K
ICLR icon
93
Icon
ICLR
$12.9B
$3.46M 0.32%
45,967
+1,054
+2% +$81.9K
SBUX icon
94
Starbucks
SBUX
$124B
$3.45M 0.32%
62,174
+235
+0.4% +$13K
FDX icon
95
FedEx
FDX
$77.3B
$3.43M 0.31%
18,408
+1,318
+8% +$242K
HD icon
96
Home Depot
HD
$342B
$3.4M 0.31%
25,396
+3,477
+16% +$448K
BMS
97
DELISTED
Bemis
BMS
$3.4M 0.31%
71,000
– –
BIIB icon
98
Biogen
BIIB
$30.9B
$3.37M 0.31%
11,898
+110
+0.9% +$32.6K
VFC icon
99
VF Corp
VFC
$5.73B
$3.36M 0.31%
66,912
+876
+1% +$45.4K
LLY icon
100
Eli Lilly
LLY
$1.09T
$3.34M 0.31%
45,399
+6,970
+18% +$519K
2 3
4
5 6

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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.