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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
BBWI icon
401
Bath & Body Works
BBWI
$3.76B
$16K ﹤0.01%
214
– –
CMP icon
402
Compass Minerals
CMP
$1.1B
$16K ﹤0.01%
200
– –
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
195
– –
LEO
404
BNY Mellon Strategic Municipals
LEO
$389M
$16K ﹤0.01%
2,000
– –
MATW icon
405
Matthews International
MATW
$722M
$16K ﹤0.01%
320
– –
OGS icon
406
ONE Gas
OGS
$5.09B
$16K ﹤0.01%
350
-25
-7% -$1.09K
UNIT
407
Uniti Group
UNIT
$2.38B
$16K ﹤0.01%
913
– –
WRB icon
408
W.R. Berkley
WRB
$26.2B
$16K ﹤0.01%
989
– –
LLTC
409
DELISTED
Linear Technology Corp
LLTC
$16K ﹤0.01%
386
+138
+56% +$5.66K
A icon
410
Agilent Technologies
A
$42.2B
$15K ﹤0.01%
426
– –
BIDU icon
411
Baidu
BIDU
$35.5B
$15K ﹤0.01%
112
– –
BRO icon
412
Brown & Brown
BRO
$24B
$15K ﹤0.01%
942
– –
COST icon
413
Costco
COST
$427B
$15K ﹤0.01%
874
+64
+8% +$9.13K
CRM icon
414
Salesforce
CRM
$165B
$15K ﹤0.01%
216
– –
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$15K ﹤0.01%
252
-48
-16% -$2.94K
KSS icon
416
Kohl's
KSS
$2.22B
$15K ﹤0.01%
328
– –
LYB icon
417
LyondellBasell Industries
LYB
$20.2B
$15K ﹤0.01%
177
+1
+0.6% +$89
PVH icon
418
PVH
PVH
$3.77B
$15K ﹤0.01%
145
+20
+16% +$2.27K
RS icon
419
Reliance Steel & Aluminium
RS
$21.7B
$15K ﹤0.01%
281
– –
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15K ﹤0.01%
+200
New +$15.6K
TPC
421
Tutor Perini Cor
TPC
$4.98B
$15K ﹤0.01%
885
– –
COL
422
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
184
– –
AMSG
423
DELISTED
Amsurg Corp
AMSG
$15K ﹤0.01%
195
+151
+343% +$11.6K
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15K ﹤0.01%
107
-20
-16% -$2.79K
BN icon
425
Brookfield
BN
$111B
$14K ﹤0.01%
1,259
– –
15 16
17
18 19

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GCM
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ZP
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SHCM
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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.