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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
+5.66%
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
$799M
AUM Growth
+$66.5M
Cap. Flow
+$30.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
3
NNI icon
Nelnet
NNI
+$3.68M
4
BIIB icon
Biogen
BIIB
+$2.8M
5
GPC icon
Genuine Parts
GPC
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M
2
GE icon
GE Aerospace
GE
+$1.79M
3
WAT icon
Waters Corp
WAT
+$1.59M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
CPA icon
Copa Holdings
CPA
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$155K 0.02%
3,774
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$153K 0.02%
4,751
-504
-10% -$17.3K
PFG icon
228
Principal Financial Group
PFG
$24.6B
$152K 0.02%
3,372
-257
-7% -$12.5K
DE icon
229
Deere & Co
DE
$167B
$150K 0.02%
1,963
-10
-0.5% -$774
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.53B
$150K 0.02%
6,990
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$146K 0.02%
4,876
-20
-0.4% -$610
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$232B
$145K 0.02%
8,196
– –
PNY
233
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$143K 0.02%
2,500
-200
-7% -$10.6K
FMER
234
DELISTED
FIRSTMERIT CORP
FMER
$141K 0.02%
7,567
– –
GSK icon
235
GSK
GSK
$101B
$139K 0.02%
2,758
-800
-22% -$40.8K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.02%
2,855
+455
+19% +$23K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$126K 0.02%
4,186
– –
COST icon
238
Costco
COST
$423B
$123K 0.02%
760
-114
-13% -$18K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$118K 0.01%
1,092
-30
-3% -$3.27K
TEL icon
240
TE Connectivity
TEL
$62.3B
$117K 0.01%
1,805
+1,740
+2,677% +$112K
APC
241
DELISTED
Anadarko Petroleum
APC
$117K 0.01%
2,404
-2,094
-47% -$128K
SPG icon
242
Simon Property Group
SPG
$72.2B
$116K 0.01%
599
-69
-10% -$13.4K
YUM icon
243
Yum! Brands
YUM
$41.9B
$115K 0.01%
2,182
+1,868
+595% +$97.6K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$194B
$111K 0.01%
1,359
– –
PRU icon
245
Prudential Financial
PRU
$42.8B
$109K 0.01%
1,337
-17
-1% -$1.41K
EPD icon
246
Enterprise Products Partners
EPD
$82.4B
$106K 0.01%
4,150
– –
PEG icon
247
Public Service Enterprise Group
PEG
$38B
$104K 0.01%
2,700
– –
FCX icon
248
Freeport-McMoran
FCX
$95.8B
$93K 0.01%
13,679
-38,863
-74% -$370K
MLPI
249
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$91K 0.01%
3,477
– –
SWK icon
250
Stanley Black & Decker
SWK
$15.5B
$85K 0.01%
800
– –
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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Farmers & Merchants Investments Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Farmers & Merchants Investments Inc held 782 positions worth $799M, up 9.1% from $732M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Farmers & Merchants Investments Inc deployed $30.5M of net new capital in Q4 2015, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was Kraft Heinz: 124,886 shares worth $9.09M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.62M trimmed.

  • Farmers & Merchants Investments Inc's largest Q4 2015 buy was Kraft Heinz: 124,886 shares worth $9.09M.
  • Farmers & Merchants Investments Inc added most to Nelnet in Q4 2015, an estimated $3.68M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.62M.
  • Farmers & Merchants Investments Inc fully exited Copa Holdings in Q4 2015, selling an estimated $1.32M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 23% of its $799M portfolio in Q4 2015.
  • Farmers & Merchants Investments Inc opened 44 new positions and closed 51 in Q4 2015.
  • Farmers & Merchants Investments Inc's portfolio value rose 9.1% quarter-over-quarter to $799M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.