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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
ROK icon
126
Rockwell Automation
ROK
$50.1B
$2.31M 0.21%
17,154
+272
+2% +$34.7K
TJX icon
127
TJX Companies
TJX
$169B
$2.27M 0.21%
60,394
+674
+1% +$25.5K
GS icon
128
Goldman Sachs
GS
$302B
$2.21M 0.2%
9,236
-29
-0.3% -$5.89K
SLB icon
129
SLB Ltd
SLB
$78.1B
$2.1M 0.19%
25,005
-384
-2% -$31.5K
HAR
130
DELISTED
Harman International Industries
HAR
$2.05M 0.19%
18,437
+168
+0.9% +$16.2K
SYF icon
131
Synchrony
SYF
$25.8B
$1.98M 0.18%
54,487
+2,344
+4% +$74.8K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M 0.18%
29,000
– –
HBI
133
DELISTED
Hanesbrands
HBI
$1.87M 0.17%
86,651
+4,186
+5% +$100K
IBM icon
134
IBM
IBM
$222B
$1.86M 0.17%
11,696
-419
-3% -$63.8K
ATI icon
135
ATI
ATI
$31.4B
$1.85M 0.17%
116,161
-5,310
-4% -$88.2K
CAH icon
136
Cardinal Health
CAH
$54.5B
$1.84M 0.17%
25,562
-79
-0.3% -$5.71K
COP icon
137
ConocoPhillips
COP
$153B
$1.79M 0.16%
35,667
+22,380
+168% +$1.03M
TGT icon
138
Target
TGT
$69.9B
$1.77M 0.16%
24,509
+180
+0.7% +$13K
HE icon
139
Hawaiian Electric Industries
HE
$2.06B
$1.72M 0.16%
52,000
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.69M 0.15%
55,620
-1,264
-2% -$38.2K
WY icon
141
Weyerhaeuser
WY
$17.8B
$1.6M 0.15%
53,196
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$1.59M 0.15%
58,720
+12,400
+27% +$323K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.14%
18,245
+3,617
+25% +$311K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.57M 0.14%
28,921
+5,298
+22% +$290K
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$1.49M 0.14%
115,629
+1,755
+2% +$22.6K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.46M 0.13%
6,510
+878
+16% +$192K
NSC icon
147
Norfolk Southern
NSC
$75.3B
$1.41M 0.13%
13,027
+7,530
+137% +$761K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$1.4M 0.13%
13,780
+390
+3% +$38.1K
CAT icon
149
Caterpillar
CAT
$393B
$1.39M 0.13%
14,985
+1,405
+10% +$127K
GLD icon
150
SPDR Gold Trust
GLD
$144B
$1.38M 0.13%
12,593
-142
-1% -$16.5K
4 5
6
7 8

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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.