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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
OTTR icon
276
Otter Tail
OTTR
$3.89B
$53K 0.01%
2,000
– –
PCG icon
277
PG&E
PCG
$37.4B
$53K 0.01%
989
+50
+5% +$2.66K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$52K 0.01%
3,155
+305
+11% +$5.12K
OHI icon
279
Omega Healthcare
OHI
$14B
$52K 0.01%
1,500
– –
DRI icon
280
Darden Restaurants
DRI
$25.3B
$51K 0.01%
800
-95
-11% -$5.52K
HTLD icon
281
Heartland Express
HTLD
$983M
$51K 0.01%
3,000
– –
OKE icon
282
Oneok
OKE
$58.7B
$51K 0.01%
2,068
-632
-23% -$19K
ITW icon
283
Illinois Tool Works
ITW
$82.6B
$50K 0.01%
542
-10
-2% -$908
QQQ icon
284
Invesco QQQ Trust
QQQ
$487B
$47K 0.01%
417
-70
-14% -$7.81K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K 0.01%
549
– –
VMO icon
286
Invesco Municipal Opportunity Trust
VMO
$664M
$46K 0.01%
3,510
– –
OGE icon
287
OGE Energy
OGE
$9.69B
$45K 0.01%
1,700
– –
TSM icon
288
TSMC
TSM
$2.26T
$45K 0.01%
1,990
+76
+4% +$1.71K
CASY icon
289
Casey's General Stores
CASY
$31.4B
$44K 0.01%
366
– –
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44K 0.01%
640
+150
+31% +$10.5K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$44K 0.01%
468
– –
AIG icon
292
American International
AIG
$39.7B
$42K 0.01%
681
– –
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42K 0.01%
397
– –
HBI
294
DELISTED
Hanesbrands
HBI
$42K 0.01%
1,426
+119
+9% +$3.57K
RSG icon
295
Republic Services
RSG
$66B
$42K 0.01%
965
-22
-2% -$960
RVT icon
296
Royce Value Trust
RVT
$2.31B
$42K 0.01%
3,527
– –
DD icon
297
DuPont de Nemours
DD
$19.4B
$41K 0.01%
314
-8
-2% -$1.03K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$41K 0.01%
+160
New +$41.6K
WOOD icon
299
iShares Global Timber & Forestry ETF
WOOD
$268M
$41K 0.01%
858
– –
CDK
300
DELISTED
CDK Global, Inc.
CDK
$41K 0.01%
859
-185
-18% -$8.98K
10 11
12
13 14

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GCM
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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.