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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
UAA icon
251
Under Armour
UAA
$2.29B
$72K 0.01%
1,488
– –
ES icon
252
Eversource Energy
ES
$27.1B
$71K 0.01%
1,400
-200
-13% -$9.63K
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.9B
$70K 0.01%
1,716
– –
WR
254
DELISTED
Westar Energy Inc
WR
$70K 0.01%
1,813
+813
+81% +$30K
PPL
255
PPL Corp
PPL
$26.8B
$69K 0.01%
2,100
-200
-9% -$6.26K
F icon
256
Ford
F
$55.7B
$67K 0.01%
4,937
-1,900
-28% -$27.1K
ALL icon
257
Allstate
ALL
$65.1B
$65K 0.01%
1,117
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$62K 0.01%
1,392
+722
+108% +$34.2K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.2B
$61K 0.01%
1,466
– –
MOO icon
260
VanEck Agribusiness ETF
MOO
$971M
$61K 0.01%
1,320
– –
HTLD icon
261
Heartland Express
HTLD
$977M
$60K 0.01%
3,000
– –
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$58K 0.01%
1,088
– –
BUD icon
263
AB InBev
BUD
$158B
$55K 0.01%
520
– –
DRI icon
264
Darden Restaurants
DRI
$25.7B
$55K 0.01%
895
-45
-5% -$2.85K
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.14B
$54K 0.01%
1,137
– –
OHI icon
266
Omega Healthcare
OHI
$13.9B
$53K 0.01%
1,500
– –
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$53K 0.01%
855
-807
-49% -$63.6K
OTTR icon
268
Otter Tail
OTTR
$3.88B
$52K 0.01%
2,000
– –
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.01%
+597
New +$50.6K
ET icon
270
Energy Transfer Partners
ET
$72.5B
$50K 0.01%
2,400
– –
PCG icon
271
PG&E
PCG
$39B
$50K 0.01%
939
+100
+12% +$5.11K
QQQ icon
272
Invesco QQQ Trust
QQQ
$487B
$50K 0.01%
487
-100
-17% -$10.7K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$50K 0.01%
1,044
-321
-24% -$16.3K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
800
– –
AMZN icon
275
Amazon
AMZN
$2.89T
$47K 0.01%
1,820
– –
9 10
11
12 13

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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.