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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
DOC icon
326
Healthpeak Properties
DOC
$14.3B
$31K ﹤0.01%
889
– –
FXC icon
327
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$31K ﹤0.01%
428
– –
TSLA icon
328
Tesla
TSLA
$1.34T
$31K ﹤0.01%
1,950
– –
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
$31K ﹤0.01%
2,314
-1,000
-30% -$14.6K
YHOO
330
DELISTED
Yahoo Inc
YHOO
$30K ﹤0.01%
900
– –
HES
331
DELISTED
Hess
HES
$29K ﹤0.01%
590
– –
MCK icon
332
McKesson
MCK
$100B
$29K ﹤0.01%
148
+25
+20% +$4.72K
ADT
333
DELISTED
ADT Corp
ADT
$29K ﹤0.01%
+875
New +$29.4K
CB icon
334
Chubb
CB
$133B
$28K ﹤0.01%
238
– –
JCI icon
335
Johnson Controls International
JCI
$92.3B
$28K ﹤0.01%
670
– –
RSPS icon
336
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$28K ﹤0.01%
1,200
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28K ﹤0.01%
376
+76
+25% +$5.79K
DNB
338
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
267
– –
BKE icon
339
Buckle
BKE
$2.3B
$27K ﹤0.01%
862
– –
BWX icon
340
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
1,052
-142
-12% -$3.68K
MHK icon
341
Mohawk Industries
MHK
$9.45B
$27K ﹤0.01%
145
– –
TWX
342
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
418
+26
+7% +$1.82K
EAT icon
343
Brinker International
EAT
$10.3B
$26K ﹤0.01%
550
– –
EXR icon
344
Extra Space Storage
EXR
$31.4B
$26K ﹤0.01%
+300
New +$24.6K
MAIN icon
345
Main Street Capital
MAIN
$5.53B
$26K ﹤0.01%
906
– –
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K ﹤0.01%
250
– –
VDE icon
347
Vanguard Energy ETF
VDE
$10.4B
$26K ﹤0.01%
315
– –
AON icon
348
Aon
AON
$75.1B
$25K ﹤0.01%
269
-11
-4% -$1.02K
SKT icon
349
Tanger
SKT
$4.43B
$25K ﹤0.01%
771
-29
-4% -$985
FDS icon
350
Factset
FDS
$10B
$24K ﹤0.01%
150
– –
12 13
14
15 16

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GCM
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SHCM
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ICP
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BG
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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.