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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
-7.59%
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
$732M
AUM Growth
-$55.1M
Cap. Flow
+$11.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
23.69%
Holding
777
New
21
Increased
164
Reduced
154
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.99M
3
GPC icon
Genuine Parts
GPC
+$3.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
WMT icon
Walmart Inc
WMT
+$1.65M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.2M
2
EBAY icon
eBay
EBAY
+$2.77M
3
BAX icon
Baxter International
BAX
+$2.65M
4
WMB icon
Williams Companies
WMB
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Healthcare 14.22%
3 Technology 12.11%
4 Consumer Staples 8.53%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.1B
$123K 0.02%
668
– –
CLB icon
227
Core Laboratories
CLB
$557M
$117K 0.02%
810
-11,088
-93% -$1.21M
PEG icon
228
Public Service Enterprise Group
PEG
$37.9B
$114K 0.02%
2,700
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$114K 0.02%
2,400
-1,046
-30% -$56.4K
PNY
230
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$108K 0.01%
2,700
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$194B
$104K 0.01%
1,359
– –
EPD icon
232
Enterprise Products Partners
EPD
$82B
$103K 0.01%
4,150
– –
PRU icon
233
Prudential Financial
PRU
$42.8B
$103K 0.01%
1,354
-200
-13% -$16.8K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$100K 0.01%
6,210
– –
LNT icon
235
Alliant Energy
LNT
$18.2B
$94K 0.01%
3,226
– –
MLPI
236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$94K 0.01%
3,477
– –
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$92K 0.01%
1,775
– –
WU icon
238
Western Union
WU
$2.28B
$92K 0.01%
4,986
-115
-2% -$2.19K
RAI
239
DELISTED
Reynolds American Inc
RAI
$92K 0.01%
2,070
-300
-13% -$12.4K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$90K 0.01%
4,150
+1,200
+41% +$25.8K
OKE icon
241
Oneok
OKE
$58.1B
$87K 0.01%
2,700
-600
-18% -$21.9K
SNY icon
242
Sanofi
SNY
$105B
$85K 0.01%
1,800
– –
C icon
243
Citigroup
C
$231B
$80K 0.01%
1,609
+327
+26% +$17.9K
MAR icon
244
Marriott International
MAR
$92.3B
$78K 0.01%
1,140
-2,600
-70% -$188K
SWK icon
245
Stanley Black & Decker
SWK
$15.6B
$78K 0.01%
800
– –
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78K 0.01%
2,565
– –
META icon
247
Meta Platforms (Facebook)
META
$1.5T
$75K 0.01%
833
– –
SRE icon
248
Sempra
SRE
$56.4B
$75K 0.01%
1,548
– –
ENB icon
249
Enbridge
ENB
$112B
$74K 0.01%
2,000
– –
LM
250
DELISTED
Legg Mason, Inc.
LM
$74K 0.01%
1,780
– –
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Farmers & Merchants Investments Inc held 777 positions worth $732M, down 7% from $787M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2015 filing shows 21 new, 164 increased, 154 reduced and 38 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 18,732 shares worth $590K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 18,732 shares worth $590K.
  • Farmers & Merchants Investments Inc added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $5.92M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2015 reduction was eBay, cutting an estimated $2.77M.
  • Farmers & Merchants Investments Inc fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.2M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 24% of its $732M portfolio in Q3 2015.
  • Farmers & Merchants Investments Inc opened 21 new positions and closed 38 in Q3 2015.
  • Farmers & Merchants Investments Inc's portfolio value fell 7% quarter-over-quarter to $732M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2015, filed 29 Oct 2015.