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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
MATW icon
401
Matthews International
MATW
$724M
$17K ﹤0.01%
320
– –
COL
402
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
184
– –
HSY icon
403
Hershey
HSY
$37.5B
$16K ﹤0.01%
184
– –
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K ﹤0.01%
195
– –
KSS icon
405
Kohl's
KSS
$2.21B
$16K ﹤0.01%
328
– –
LAZ icon
406
Lazard
LAZ
$4.43B
$16K ﹤0.01%
358
-264
-42% -$12.1K
LYB icon
407
LyondellBasell Industries
LYB
$20.1B
$16K ﹤0.01%
183
+6
+3% +$552
RS icon
408
Reliance Steel & Aluminium
RS
$21.6B
$16K ﹤0.01%
281
– –
URI icon
409
United Rentals
URI
$70B
$16K ﹤0.01%
220
– –
WRB icon
410
W.R. Berkley
WRB
$26.2B
$16K ﹤0.01%
989
– –
LLTC
411
DELISTED
Linear Technology Corp
LLTC
$16K ﹤0.01%
386
– –
CMP icon
412
Compass Minerals
CMP
$1.1B
$15K ﹤0.01%
200
– –
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$15K ﹤0.01%
252
– –
PWR icon
414
Quanta Services
PWR
$101B
$15K ﹤0.01%
735
– –
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15K ﹤0.01%
200
– –
TPC
416
Tutor Perini Cor
TPC
$5B
$15K ﹤0.01%
885
– –
AMSG
417
DELISTED
Amsurg Corp
AMSG
$15K ﹤0.01%
195
– –
AMT icon
418
American Tower
AMT
$81.5B
$14K ﹤0.01%
145
+19
+15% +$1.85K
BN icon
419
Brookfield
BN
$110B
$14K ﹤0.01%
1,301
+42
+3% +$493
FHI icon
420
Federated Hermes
FHI
$4.73B
$14K ﹤0.01%
484
– –
HI
421
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
462
– –
IEX icon
422
IDEX
IEX
$17.6B
$14K ﹤0.01%
185
– –
ISRG icon
423
Intuitive Surgical
ISRG
$142B
$14K ﹤0.01%
225
– –
UNIT
424
Uniti Group
UNIT
$2.38B
$14K ﹤0.01%
766
-147
-16% -$2.83K
WLY icon
425
John Wiley & Sons Class A
WLY
$2.62B
$14K ﹤0.01%
307
+180
+142% +$8.92K
15 16
17
18 19

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GCM
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SHCM
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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.