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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
TTE icon
176
TotalEnergies
TTE
$194B
$731K 0.07%
115,696,922
+113,316,161
+4,760% +$680K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$711K 0.07%
5,875
-130
-2% -$14.9K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$84B
$705K 0.06%
9,298
-869
-9% -$63.8K
TCP
179
DELISTED
TC Pipelines LP
TCP
$688K 0.06%
11,700
– –
HPQ icon
180
HP
HPQ
$26.8B
$680K 0.06%
45,841
– –
BNS icon
181
Scotiabank
BNS
$110B
$678K 0.06%
12,169
+12,017
+7,906% +$655K
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
$659K 0.06%
11,698
+1,236
+12% +$65.3K
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$652K 0.06%
9,715
-1,004
-9% -$64.8K
SWFT
184
DELISTED
Swift Transportation Company
SWFT
$646K 0.06%
+26,500
New +$619K
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
$570K 0.05%
14,993
+4,853
+48% +$174K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84B
$569K 0.05%
5,080
– –
NEE icon
187
NextEra Energy
NEE
$179B
$553K 0.05%
18,520
+9,360
+102% +$280K
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$543K 0.05%
20,224
+124
+0.6% +$3.24K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.9B
$539K 0.05%
12,048
– –
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$534K 0.05%
29,499
-1,275
-4% -$22.1K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$498K 0.05%
7,613
+750
+11% +$51.4K
OTTR icon
192
Otter Tail
OTTR
$3.87B
$496K 0.05%
12,150
– –
TD icon
193
Toronto Dominion Bank
TD
$204B
$491K 0.04%
+9,960
New +$466K
GD icon
194
General Dynamics
GD
$107B
$489K 0.04%
2,830
– –
MO icon
195
Altria Group
MO
$107B
$486K 0.04%
7,193
+2,300
+47% +$148K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$482K 0.04%
4,962
-220
-4% -$20.9K
LMT icon
197
Lockheed Martin
LMT
$140B
$471K 0.04%
1,883
+147
+8% +$36.7K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$466K 0.04%
22,482
-1,288
-5% -$27.2K
UNIT
199
Uniti Group
UNIT
$2.31B
$461K 0.04%
18,161
+10,195
+128% +$275K
YUM icon
200
Yum! Brands
YUM
$41B
$450K 0.04%
7,104
+4,922
+226% +$309K
6 7
8
9 10

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GCM
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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.