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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
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,255
– –
KHI
377
DELISTED
Deutsche High Income Trust
KHI
$20K ﹤0.01%
2,491
– –
ARMH
378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
455
+60
+15% +$2.68K
ETN icon
379
Eaton
ETN
$178B
$19K ﹤0.01%
364
– –
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.7B
$19K ﹤0.01%
209
+15
+8% +$1.44K
KEYS icon
381
Keysight
KEYS
$60.7B
$19K ﹤0.01%
607
– –
PWV icon
382
Invesco Large Cap Value ETF
PWV
$1.79B
$19K ﹤0.01%
665
– –
STZ icon
383
Constellation Brands
STZ
$23.2B
$19K ﹤0.01%
150
– –
VMI icon
384
Valmont Industries
VMI
$9.51B
$19K ﹤0.01%
200
-25
-11% -$2.73K
WPZ
385
DELISTED
Williams Partners L.P.
WPZ
$19K ﹤0.01%
585
– –
BGS icon
386
B&G Foods
BGS
$295M
$18K ﹤0.01%
500
-400
-44% -$12.6K
GF
387
New Germany Fund
GF
$188M
$18K ﹤0.01%
1,274
– –
HST icon
388
Host Hotels & Resorts
HST
$15.6B
$18K ﹤0.01%
1,109
-581
-34% -$10.9K
HUM icon
389
Humana
HUM
$46.2B
$18K ﹤0.01%
100
– –
PWR icon
390
Quanta Services
PWR
$103B
$18K ﹤0.01%
735
– –
SEIC icon
391
SEI Investments
SEIC
$12.7B
$18K ﹤0.01%
365
– –
WTW icon
392
Willis Towers Watson
WTW
$30.9B
$18K ﹤0.01%
164
– –
YUM icon
393
Yum! Brands
YUM
$41.3B
$18K ﹤0.01%
314
– –
VR
394
DELISTED
Validus Hold Ltd
VR
$18K ﹤0.01%
389
– –
TWC
395
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
101
– –
CME icon
396
CME Group
CME
$95.2B
$17K ﹤0.01%
185
– –
EFX icon
397
Equifax
EFX
$21.4B
$17K ﹤0.01%
172
– –
HSY icon
398
Hershey
HSY
$37.3B
$17K ﹤0.01%
184
– –
SIRI icon
399
SiriusXM
SIRI
$9.46B
$17K ﹤0.01%
460
-7
-1% -$268
FRC
400
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
273
– –
14 15
16
17 18

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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.