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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
NNI icon
1
Nelnet
NNI
$4.48B
$96M 8.77%
1,891,762
+79,334
+4% +$3.65M
WFC icon
2
Wells Fargo
WFC
$264B
$41.5M 3.79%
752,196
+600,351
+395% +$30.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30M 2.74%
819,754
+54,434
+7% +$1.99M
MSFT icon
4
Microsoft
MSFT
$3.74T
$21.9M 2%
352,879
+25,032
+8% +$1.51M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21.2M 1.94%
193,308
+37,962
+24% +$4.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$20.8M 1.9%
92,309
+9,144
+11% +$2.01M
AAPL icon
7
Apple
AAPL
$4.45T
$17.3M 1.58%
598,732
-1,028
-0.2% -$29.1K
USB icon
8
US Bancorp
USB
$100B
$16.9M 1.55%
329,348
+217,512
+194% +$10.3M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$16.7M 1.53%
145,022
+854
+0.6% +$98.6K
PEP icon
10
PepsiCo
PEP
$189B
$14.9M 1.36%
142,329
+11,733
+9% +$1.23M
VZ icon
11
Verizon
VZ
$196B
$13M 1.19%
243,594
+10,670
+5% +$533K
XOM icon
12
ExxonMobil
XOM
$657B
$13M 1.19%
144,011
+6,531
+5% +$571K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$11.9M 1.09%
290,372
+4,217
+1% +$175K
SYY icon
14
Sysco
SYY
$40.3B
$11.9M 1.09%
214,670
+252
+0.1% +$13.1K
UNP icon
15
Union Pacific
UNP
$174B
$11.8M 1.08%
113,847
+20,923
+23% +$2.06M
GE icon
16
GE Aerospace
GE
$382B
$11.7M 1.07%
77,018
+3,885
+5% +$564K
MDT icon
17
Medtronic
MDT
$116B
$11.5M 1.05%
161,768
+1,846
+1% +$145K
PG icon
18
Procter & Gamble
PG
$338B
$10.9M 1%
129,637
+849
+0.7% +$72.4K
CMCSA icon
19
Comcast
CMCSA
$91B
$10.9M 0.99%
314,948
+1,222
+0.4% +$40.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.7M 0.98%
44
+2
+5% +$462K
OXY icon
21
Occidental Petroleum
OXY
$59B
$10.7M 0.98%
150,596
+8,120
+6% +$577K
INTC icon
22
Intel
INTC
$493B
$10.6M 0.97%
293,221
+1,586
+0.5% +$56.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.5M 0.96%
293,152
+11,405
+4% +$418K
LOW icon
24
Lowe's Companies
LOW
$124B
$10.5M 0.96%
146,977
+6,039
+4% +$427K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 0.95%
63,992
-764
-1% -$118K
1
2 3 4 5

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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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SHCM
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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.