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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
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.01%
171
-10
-6% -$2.31K
ELV icon
302
Elevance Health
ELV
$86.6B
$39K ﹤0.01%
280
+5
+2% +$689
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.6B
$39K ﹤0.01%
912
– –
TCOM icon
304
Trip.com Group
TCOM
$28.3B
$39K ﹤0.01%
850
+452
+114% +$20.7K
EQC
305
DELISTED
Equity Commonwealth
EQC
$39K ﹤0.01%
1,390
– –
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$39K ﹤0.01%
499
-58
-10% -$4.57K
FRAK
307
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$39K ﹤0.01%
290
– –
SON icon
308
Sonoco
SON
$5.75B
$38K ﹤0.01%
928
– –
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.37B
$37K ﹤0.01%
3,709
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$43.2B
$37K ﹤0.01%
561
– –
WERN icon
311
Werner Enterprises
WERN
$2.32B
$37K ﹤0.01%
1,561
– –
ICF icon
312
iShares Select U.S. REIT ETF
ICF
$2.11B
$36K ﹤0.01%
726
– –
KRE icon
313
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$36K ﹤0.01%
850
– –
CP icon
314
Canadian Pacific Kansas City
CP
$82.4B
$35K ﹤0.01%
1,355
– –
DNP icon
315
DNP Select Income Fund
DNP
$4.11B
$35K ﹤0.01%
3,940
+3,873
+5,781% +$36.5K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$35K ﹤0.01%
249
– –
WIP icon
317
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$35K ﹤0.01%
696
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$34K ﹤0.01%
632
– –
WR
319
DELISTED
Westar Energy Inc
WR
$34K ﹤0.01%
813
-1,000
-55% -$40.9K
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$33K ﹤0.01%
1,549
– –
ET icon
321
Energy Transfer Partners
ET
$72B
$33K ﹤0.01%
2,400
– –
FXA icon
322
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$33K ﹤0.01%
453
– –
FXY icon
323
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$33K ﹤0.01%
408
– –
ST icon
324
Sensata Technologies
ST
$6.64B
$32K ﹤0.01%
689
– –
TDF
325
Templeton Dragon Fund
TDF
$274M
$32K ﹤0.01%
1,806
– –
11 12
13
14 15

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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.