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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
FIS icon
376
Fidelity National Information Services
FIS
$22.8B
$20K ﹤0.01%
328
– –
UMPQ
377
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,255
– –
APTV icon
378
Aptiv
APTV
$10.1B
$19K ﹤0.01%
227
-95
-30% -$7.95K
BCE icon
379
BCE
BCE
$21.7B
$19K ﹤0.01%
502
– –
GF
380
New Germany Fund
GF
$188M
$19K ﹤0.01%
1,274
– –
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.7B
$19K ﹤0.01%
209
– –
MBB icon
382
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.79B
$19K ﹤0.01%
665
– –
SEIC icon
384
SEI Investments
SEIC
$12.8B
$19K ﹤0.01%
365
– –
SIRI icon
385
SiriusXM
SIRI
$9.45B
$19K ﹤0.01%
460
– –
UTG icon
386
Reaves Utility Income Fund
UTG
$3.69B
$19K ﹤0.01%
+734
New +$20.2K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$125B
$19K ﹤0.01%
882
+200
+29% +$4.31K
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19K ﹤0.01%
255
+218
+589% +$14.7K
TWC
389
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19K ﹤0.01%
101
– –
A icon
390
Agilent Technologies
A
$42.2B
$18K ﹤0.01%
426
– –
BGS icon
391
B&G Foods
BGS
$298M
$18K ﹤0.01%
500
– –
HUM icon
392
Humana
HUM
$46B
$18K ﹤0.01%
100
– –
WAB icon
393
Wabtec
WAB
$50.1B
$18K ﹤0.01%
258
– –
FRC
394
DELISTED
First Republic Bank
FRC
$18K ﹤0.01%
273
– –
NIO
395
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$18K ﹤0.01%
1,233
-766
-38% -$10.8K
BBWI icon
396
Bath & Body Works
BBWI
$3.78B
$17K ﹤0.01%
214
– –
CME icon
397
CME Group
CME
$95.7B
$17K ﹤0.01%
185
– –
HST icon
398
Host Hotels & Resorts
HST
$15.5B
$17K ﹤0.01%
1,109
– –
KEYS icon
399
Keysight
KEYS
$60.3B
$17K ﹤0.01%
607
– –
LEO
400
BNY Mellon Strategic Municipals
LEO
$389M
$17K ﹤0.01%
2,000
– –
14 15
16
17 18

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GCM
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SHCM
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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.