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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
PRE
351
DELISTED
PARTNERRE LTD
PRE
$24K ﹤0.01%
172
– –
DAKT icon
352
Daktronics
DAKT
$987M
$23K ﹤0.01%
2,615
– –
GWX icon
353
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$23K ﹤0.01%
819
– –
MCK icon
354
McKesson
MCK
$100B
$23K ﹤0.01%
123
+6
+5% +$1.27K
WAB icon
355
Wabtec
WAB
$50.2B
$23K ﹤0.01%
258
– –
AWH
356
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23K ﹤0.01%
600
– –
BR icon
357
Broadridge
BR
$19.2B
$22K ﹤0.01%
400
– –
CRI icon
358
Carter's
CRI
$1.42B
$22K ﹤0.01%
243
– –
FIS icon
359
Fidelity National Information Services
FIS
$22.1B
$22K ﹤0.01%
328
– –
HDB icon
360
HDFC Bank
HDB
$120B
$22K ﹤0.01%
1,448
+840
+138% +$12.7K
HXL icon
361
Hexcel
HXL
$7.71B
$22K ﹤0.01%
498
– –
IVZ icon
362
Invesco
IVZ
$14.2B
$22K ﹤0.01%
718
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
300
– –
BCE icon
364
BCE
BCE
$21.6B
$21K ﹤0.01%
502
-102
-17% -$4.19K
RYN icon
365
Rayonier
RYN
$6.51B
$21K ﹤0.01%
1,047
– –
TM icon
366
Toyota
TM
$223B
$21K ﹤0.01%
175
– –
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
641
-290
-31% -$9.6K
BCR
368
DELISTED
CR Bard Inc.
BCR
$21K ﹤0.01%
450
+425
+1,700% +$80.5K
BKU icon
369
Bankunited
BKU
$3.39B
$20K ﹤0.01%
555
+95
+21% +$3.43K
CBRE icon
370
CBRE Group
CBRE
$43.3B
$20K ﹤0.01%
622
+269
+76% +$9.54K
CNI icon
371
Canadian National Railway
CNI
$77.1B
$20K ﹤0.01%
359
– –
DEO icon
372
Diageo
DEO
$52.8B
$20K ﹤0.01%
185
– –
KDP icon
373
Keurig Dr Pepper
KDP
$42.1B
$20K ﹤0.01%
249
– –
MBB icon
374
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
RSPU icon
375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$20K ﹤0.01%
552
– –
13 14
15
16 17

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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.