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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
HES
326
DELISTED
Hess
HES
$30K ﹤0.01%
590
– –
GXP
327
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
1,128
– –
BIIB icon
328
Biogen
BIIB
$31.2B
$29K ﹤0.01%
100
– –
EAT icon
329
Brinker International
EAT
$10.3B
$29K ﹤0.01%
550
– –
JCI icon
330
Johnson Controls International
JCI
$92.4B
$29K ﹤0.01%
670
– –
SU icon
331
Suncor Energy
SU
$76.1B
$29K ﹤0.01%
1,100
– –
DNB
332
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
267
– –
NIO
333
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$28K ﹤0.01%
1,999
-199
-9% -$2.76K
EEFT icon
334
Euronet Worldwide
EEFT
$2.7B
$27K ﹤0.01%
358
– –
GDV icon
335
Gabelli Dividend & Income Trust
GDV
$2.7B
$27K ﹤0.01%
+1,524
New +$29.6K
LAZ icon
336
Lazard
LAZ
$4.3B
$27K ﹤0.01%
622
+67
+12% +$3.45K
VDE icon
337
Vanguard Energy ETF
VDE
$10.4B
$27K ﹤0.01%
315
– –
TWX
338
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
392
– –
ACN icon
339
Accenture
ACN
$109B
$26K ﹤0.01%
266
– –
MHK icon
340
Mohawk Industries
MHK
$9.45B
$26K ﹤0.01%
145
– –
RSPS icon
341
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$26K ﹤0.01%
1,200
– –
SKT icon
342
Tanger
SKT
$4.43B
$26K ﹤0.01%
800
– –
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K ﹤0.01%
250
– –
YHOO
344
DELISTED
Yahoo Inc
YHOO
$26K ﹤0.01%
900
– –
ADM icon
345
Archer Daniels Midland
ADM
$38.8B
$25K ﹤0.01%
605
-100
-14% -$4.57K
AON icon
346
Aon
AON
$74.6B
$25K ﹤0.01%
280
– –
CB icon
347
Chubb
CB
$133B
$25K ﹤0.01%
238
+27
+13% +$2.82K
APTV icon
348
Aptiv
APTV
$10.1B
$24K ﹤0.01%
322
-28
-8% -$2.15K
FDS icon
349
Factset
FDS
$9.88B
$24K ﹤0.01%
150
– –
MAIN icon
350
Main Street Capital
MAIN
$5.53B
$24K ﹤0.01%
906
– –
12 13
14
15 16

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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.