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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
JNPR
101
DELISTED
Juniper Networks
JNPR
$3.23M 0.3%
114,393
+201
+0.2% +$5.24K
AGN
102
DELISTED
Allergan plc
AGN
$3.21M 0.29%
15,308
+8,937
+140% +$1.85M
NVS icon
103
Novartis
NVS
$290B
$3.18M 0.29%
48,786
+1,247
+3% +$80.9K
ITW icon
104
Illinois Tool Works
ITW
$83.3B
$3.13M 0.29%
25,542
+2,000
+8% +$242K
PX
105
DELISTED
Praxair Inc
PX
$3.03M 0.28%
25,890
+25
+0.1% +$2.97K
ADP icon
106
Automatic Data Processing
ADP
$107B
$2.91M 0.27%
28,334
+378
+1% +$35.3K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.89M 0.26%
58,758
+9,707
+20% +$480K
NWL icon
108
Newell Brands
NWL
$2.62B
$2.86M 0.26%
64,082
+10,000
+18% +$484K
MAT icon
109
Mattel
MAT
$4.19B
$2.8M 0.26%
101,759
+1,778
+2% +$54.1K
CELG
110
DELISTED
Celgene Corp
CELG
$2.77M 0.25%
23,977
+534
+2% +$59.5K
FTV icon
111
Fortive
FTV
$18.6B
$2.72M 0.25%
80,544
+32,508
+68% +$1.08M
UPS icon
112
United Parcel Service
UPS
$88.4B
$2.71M 0.25%
23,685
+1,849
+8% +$208K
BCR
113
DELISTED
CR Bard Inc.
BCR
$2.7M 0.25%
12,020
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$2.65M 0.24%
45,820
+8,590
+23% +$495K
RWT
115
Redwood Trust
RWT
$592M
$2.6M 0.24%
170,851
-6,373
-4% -$93.6K
TROW icon
116
T. Rowe Price
TROW
$23.8B
$2.57M 0.24%
34,193
+536
+2% +$38K
AZO icon
117
AutoZone
AZO
$49.7B
$2.54M 0.23%
3,217
– –
EW icon
118
Edwards Lifesciences
EW
$53.6B
$2.52M 0.23%
80,538
+6,072
+8% +$197K
EV
119
DELISTED
Eaton Vance Corp.
EV
$2.5M 0.23%
59,587
+1,199
+2% +$47.1K
CLB icon
120
Core Laboratories
CLB
$571M
$2.45M 0.22%
20,401
+3
+0% +$332
AMP icon
121
Ameriprise Financial
AMP
$49.9B
$2.45M 0.22%
22,070
+2,904
+15% +$307K
ECL icon
122
Ecolab
ECL
$78.1B
$2.43M 0.22%
20,763
– –
RTX icon
123
RTX Corp
RTX
$300B
$2.43M 0.22%
35,281
+1,510
+4% +$100K
GWW icon
124
W.W. Grainger
GWW
$61.5B
$2.39M 0.22%
10,298
+315
+3% +$70.3K
AVGO icon
125
Broadcom
AVGO
$1.98T
$2.36M 0.22%
133,470
+40
+0% +$693
3 4
5
6 7

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SP
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GCM
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ZP
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BHC
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CA
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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.