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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$47K 0.01%
549
– –
OGE icon
277
OGE Energy
OGE
$9.71B
$47K 0.01%
1,700
+200
+13% +$5.7K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$59B
$47K 0.01%
2,351
+114
+5% +$2.42K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$113B
$46K 0.01%
866
+388
+81% +$22K
ITW icon
280
Illinois Tool Works
ITW
$82.3B
$45K 0.01%
552
– –
TY icon
281
TRI-Continental Corp
TY
$1.94B
$45K 0.01%
2,300
– –
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$44K 0.01%
2,850
– –
VMO icon
283
Invesco Municipal Opportunity Trust
VMO
$664M
$44K 0.01%
3,510
– –
FRAK
284
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$43K 0.01%
290
– –
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42K 0.01%
397
+105
+36% +$11.4K
QEP
286
DELISTED
QEP RESOURCES, INC.
QEP
$42K 0.01%
3,314
– –
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
$42K 0.01%
181
– –
RSG icon
288
Republic Services
RSG
$65.9B
$41K 0.01%
987
– –
RVT icon
289
Royce Value Trust
RVT
$2.31B
$41K 0.01%
3,527
– –
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$41K 0.01%
468
– –
TSM icon
291
TSMC
TSM
$2.24T
$40K 0.01%
1,914
+247
+15% +$5.19K
AIG icon
292
American International
AIG
$39.7B
$39K 0.01%
681
– –
CP icon
293
Canadian Pacific Kansas City
CP
$82.2B
$39K 0.01%
1,355
+60
+5% +$1.81K
ELV icon
294
Elevance Health
ELV
$86.8B
$39K 0.01%
275
– –
WERN icon
295
Werner Enterprises
WERN
$2.31B
$39K 0.01%
1,561
– –
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$39K 0.01%
557
– –
CASY icon
297
Casey's General Stores
CASY
$31.3B
$38K 0.01%
366
– –
DJP icon
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$38K 0.01%
1,549
-1,208
-44% -$31K
HBI
299
DELISTED
Hanesbrands
HBI
$38K 0.01%
1,307
+395
+43% +$12.2K
WOOD icon
300
iShares Global Timber & Forestry ETF
WOOD
$268M
$38K 0.01%
858
-974
-53% -$48.2K
10 11
12
13 14

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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.