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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
IVZ icon
351
Invesco
IVZ
$14.2B
$24K ﹤0.01%
718
– –
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
641
– –
PRE
353
DELISTED
PARTNERRE LTD
PRE
$24K ﹤0.01%
172
– –
DAKT icon
354
Daktronics
DAKT
$988M
$23K ﹤0.01%
2,615
– –
GWX icon
355
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$23K ﹤0.01%
819
– –
HXL icon
356
Hexcel
HXL
$7.71B
$23K ﹤0.01%
498
– –
KDP icon
357
Keurig Dr Pepper
KDP
$42.1B
$23K ﹤0.01%
249
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.8B
$22K ﹤0.01%
605
– –
CBRE icon
359
CBRE Group
CBRE
$43.4B
$22K ﹤0.01%
622
– –
CRI icon
360
Carter's
CRI
$1.42B
$22K ﹤0.01%
243
– –
EEFT icon
361
Euronet Worldwide
EEFT
$2.72B
$22K ﹤0.01%
299
-59
-16% -$4.51K
HDB icon
362
HDFC Bank
HDB
$119B
$22K ﹤0.01%
1,448
– –
PRGO icon
363
Perrigo
PRGO
$1.76B
$22K ﹤0.01%
155
+120
+343% +$18.5K
TM icon
364
Toyota
TM
$223B
$22K ﹤0.01%
175
– –
AWH
365
DELISTED
Allied World Assurance Co Hld Lt
AWH
$22K ﹤0.01%
600
– –
BIDU icon
366
Baidu
BIDU
$35.4B
$21K ﹤0.01%
112
– –
BR icon
367
Broadridge
BR
$19.3B
$21K ﹤0.01%
400
– –
STZ icon
368
Constellation Brands
STZ
$23.2B
$21K ﹤0.01%
150
– –
WTW icon
369
Willis Towers Watson
WTW
$31B
$21K ﹤0.01%
164
– –
CAB
370
DELISTED
Cabela's Inc
CAB
$21K ﹤0.01%
450
+437
+3,362% +$19.3K
ARMH
371
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$21K ﹤0.01%
455
– –
BKU icon
372
Bankunited
BKU
$3.39B
$20K ﹤0.01%
555
– –
BRO icon
373
Brown & Brown
BRO
$23.8B
$20K ﹤0.01%
1,230
+288
+31% +$4.61K
CNI icon
374
Canadian National Railway
CNI
$77.1B
$20K ﹤0.01%
359
– –
DEO icon
375
Diageo
DEO
$52.8B
$20K ﹤0.01%
185
– –
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 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.