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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
EQC
301
DELISTED
Equity Commonwealth
EQC
$38K 0.01%
1,390
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.6B
$37K 0.01%
912
– –
DHC
303
Diversified Healthcare Trust
DHC
$2.02B
$36K ﹤0.01%
2,247
– –
WIP icon
304
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$36K ﹤0.01%
696
-762
-52% -$40.6K
DD icon
305
DuPont de Nemours
DD
$19.4B
$35K ﹤0.01%
322
– –
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$35K ﹤0.01%
+850
New +$36.1K
SON icon
307
Sonoco
SON
$5.75B
$35K ﹤0.01%
928
– –
WBD icon
308
Warner Bros
WBD
$69.6B
$35K ﹤0.01%
3,940
+3,889
+7,625% +$115K
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.38B
$34K ﹤0.01%
3,709
– –
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.11B
$34K ﹤0.01%
+726
New +$33.8K
TDF
311
Templeton Dragon Fund
TDF
$274M
$34K ﹤0.01%
1,806
– –
FXY icon
312
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$33K ﹤0.01%
408
-452
-53% -$35.9K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$33K ﹤0.01%
632
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15.1B
$33K ﹤0.01%
249
+10
+4% +$1.48K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K ﹤0.01%
490
+20
+4% +$1.42K
BKE icon
316
Buckle
BKE
$2.3B
$32K ﹤0.01%
862
-100
-10% -$4.22K
FE icon
317
FirstEnergy
FE
$27.3B
$32K ﹤0.01%
1,038
– –
FXA icon
318
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$32K ﹤0.01%
453
-482
-52% -$35K
FXC icon
319
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$32K ﹤0.01%
428
-478
-53% -$36.3K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$43.2B
$32K ﹤0.01%
561
– –
TSLA icon
321
Tesla
TSLA
$1.33T
$32K ﹤0.01%
1,950
– –
BWX icon
322
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K ﹤0.01%
1,194
+262
+28% +$6.81K
ST icon
323
Sensata Technologies
ST
$6.69B
$31K ﹤0.01%
689
+72
+12% +$3.48K
DOC icon
324
Healthpeak Properties
DOC
$14.3B
$30K ﹤0.01%
889
– –
FT
325
Franklin Universal Trust
FT
$198M
$30K ﹤0.01%
5,000
– –
11 12
13
14 15

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SP
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GCM
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ZP
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SHCM
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ICP
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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.