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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
CSX icon
151
CSX Corp
CSX
$92.8B
$1.38M 0.13%
+114,837
New +$1.29M
BAX icon
152
Baxter International
BAX
$13.9B
$1.36M 0.12%
30,722
+1,500
+5% +$69.4K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.12%
11,504
– –
ITT icon
154
ITT
ITT
$19.4B
$1.32M 0.12%
+34,320
New +$1.29M
FTS icon
155
Fortis
FTS
$28.7B
$1.3M 0.12%
+42,203
New +$1.31M
BA icon
156
Boeing
BA
$183B
$1.26M 0.12%
8,090
+916
+13% +$134K
CMI icon
157
Cummins
CMI
$87.8B
$1.24M 0.11%
9,033
+8,857
+5,032% +$1.19M
LNT icon
158
Alliant Energy
LNT
$18.2B
$1.18M 0.11%
31,160
– –
HPE icon
159
Hewlett Packard
HPE
$77.8B
$1.16M 0.11%
86,098
– –
TEX icon
160
Terex
TEX
$7.8B
$1.14M 0.1%
36,222
-540
-1% -$15K
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.1%
36,581
-618
-2% -$18.6K
WMB icon
162
Williams Companies
WMB
$90.1B
$1.07M 0.1%
34,405
+31,950
+1,301% +$963K
GILD icon
163
Gilead Sciences
GILD
$168B
$1.05M 0.1%
14,665
+307
+2% +$22.8K
APC
164
DELISTED
Anadarko Petroleum
APC
$999K 0.09%
14,329
+14,000
+4,255% +$910K
CLX icon
165
Clorox
CLX
$12.8B
$946K 0.09%
7,882
+2,015
+34% +$238K
TRV icon
166
Travelers Companies
TRV
$77.2B
$946K 0.09%
7,726
+311
+4% +$35.5K
WLK icon
167
Westlake Corp
WLK
$10.1B
$896K 0.08%
16,000
+4,000
+33% +$218K
XEL icon
168
Xcel Energy
XEL
$49.1B
$885K 0.08%
21,751
-760
-3% -$30.4K
DELL icon
169
Dell
DELL
$313B
$837K 0.08%
+54,282
New +$778K
UMBF icon
170
UMB Financial
UMBF
$11.4B
$837K 0.08%
+10,856
New +$755K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$809K 0.07%
22,582
+13,904
+160% +$496K
PAYX icon
172
Paychex
PAYX
$42.8B
$781K 0.07%
12,825
-352
-3% -$20.3K
MON
173
DELISTED
Monsanto Co
MON
$776K 0.07%
7,378
+2,324
+46% +$238K
AEE icon
174
Ameren
AEE
$30.1B
$766K 0.07%
14,598
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.07%
14,569
+14,553
+90,956% +$724K
5 6
7
8 9

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GCM
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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.