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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
META icon
251
Meta Platforms (Facebook)
META
$1.5T
$84K 0.01%
805
-28
-3% -$2.88K
C icon
252
Citigroup
C
$233B
$83K 0.01%
1,609
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$81K 0.01%
3,750
-400
-10% -$8.67K
RAI
254
DELISTED
Reynolds American Inc
RAI
$77K 0.01%
1,670
-400
-19% -$18.5K
MAR icon
255
Marriott International
MAR
$92.7B
$76K 0.01%
1,140
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.91B
$74K 0.01%
1,556
-160
-9% -$7.25K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.01%
2,565
– –
SRE icon
258
Sempra
SRE
$56.8B
$73K 0.01%
1,548
– –
LNT icon
259
Alliant Energy
LNT
$18.3B
$72K 0.01%
2,314
-912
-28% -$27.4K
PPL
260
PPL Corp
PPL
$26.9B
$72K 0.01%
2,100
– –
ES icon
261
Eversource Energy
ES
$27.2B
$71K 0.01%
1,400
– –
F icon
262
Ford
F
$55.7B
$70K 0.01%
4,937
– –
LM
263
DELISTED
Legg Mason, Inc.
LM
$70K 0.01%
1,780
– –
ENB icon
264
Enbridge
ENB
$113B
$66K 0.01%
2,000
– –
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$64K 0.01%
1,392
– –
ALL icon
266
Allstate
ALL
$65.2B
$63K 0.01%
1,017
-100
-9% -$6.22K
MOO icon
267
VanEck Agribusiness ETF
MOO
$971M
$61K 0.01%
1,320
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$64.9B
$60K 0.01%
1,466
– –
UAA icon
269
Under Armour
UAA
$2.29B
$60K 0.01%
1,488
– –
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$60K 0.01%
855
– –
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$60K 0.01%
1,783
+1,671
+1,492% +$61K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$57K 0.01%
1,088
– –
ITM icon
273
VanEck Intermediate Muni ETF
ITM
$2.14B
$55K 0.01%
1,137
– –
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.01%
800
– –
MOS icon
275
The Mosaic Company
MOS
$7.11B
$53K 0.01%
1,921
-12,576
-87% -$401K
9 10
11
12 13

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GCM
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ICP
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BG
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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.