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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
OKS
201
DELISTED
Oneok Partners LP
OKS
$434K 0.04%
10,100
– –
CAG icon
202
Conagra Brands
CAG
$7.18B
$411K 0.04%
10,399
+731
+8% +$27.3K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.35B
$407K 0.04%
39,640
+37,931
+2,219% +$383K
FSS icon
204
Federal Signal
FSS
$7.71B
$383K 0.04%
24,547
– –
NTRS icon
205
Northern Trust
NTRS
$35B
$366K 0.03%
4,113
-46
-1% -$3.66K
SVC
206
Service Properties Trust
SVC
$1.1B
$365K 0.03%
2,300
– –
WELL icon
207
Welltower
WELL
$166B
$335K 0.03%
5,000
– –
HTLD icon
208
Heartland Express
HTLD
$950M
$329K 0.03%
16,145
+13,145
+438% +$264K
SWX icon
209
Southwest Gas
SWX
$6.68B
$327K 0.03%
4,270
-19
-0.4% -$1.37K
BOE icon
210
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$325K 0.03%
28,110
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$317K 0.03%
+3,000
New +$315K
DTE icon
212
DTE Energy
DTE
$28.9B
$305K 0.03%
3,643
– –
TFC icon
213
Truist Financial
TFC
$64.3B
$296K 0.03%
6,290
– –
M icon
214
Macy's
M
$6.26B
$289K 0.03%
8,063
– –
OMC icon
215
Omnicom Group
OMC
$23.5B
$281K 0.03%
3,307
– –
VHT icon
216
Vanguard Health Care ETF
VHT
$19B
$279K 0.03%
2,200
– –
MA icon
217
Mastercard
MA
$490B
$275K 0.03%
2,664
– –
HAL icon
218
Halliburton
HAL
$27.7B
$272K 0.02%
5,030
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.02%
10,300
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.7B
$269K 0.02%
3,040
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$265K 0.02%
7,026
+2,840
+68% +$103K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.51B
$263K 0.02%
8,903
-1,318
-13% -$38.5K
PM icon
223
Philip Morris
PM
$290B
$263K 0.02%
2,878
-280
-9% -$25.9K
WERN icon
224
Werner Enterprises
WERN
$2.27B
$263K 0.02%
9,761
+8,200
+525% +$211K
BP icon
225
BP
BP
$111B
$262K 0.02%
8,169
-1,621
-17% -$48.8K
7 8
9
10 11

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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.