We are live on ! Find out more
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
ETR icon
426
Entergy
ETR
$49.9B
$14K ﹤0.01%
428
+48
+13% +$1.63K
FHI icon
427
Federated Hermes
FHI
$4.69B
$14K ﹤0.01%
484
– –
NXPI icon
428
NXP Semiconductors
NXPI
$59.1B
$14K ﹤0.01%
156
– –
SRCL
429
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
100
– –
CIT
430
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
348
– –
AXP icon
431
American Express
AXP
$232B
$13K ﹤0.01%
177
-300
-63% -$23.1K
BBY icon
432
Best Buy
BBY
$18B
$13K ﹤0.01%
346
-200
-37% -$6.85K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
117
– –
IEX icon
434
IDEX
IEX
$17.6B
$13K ﹤0.01%
185
– –
JWN
435
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
187
– –
SAM icon
436
Boston Beer
SAM
$1.89B
$13K ﹤0.01%
63
– –
SVC
437
Service Properties Trust
SVC
$1.06B
$13K ﹤0.01%
101
– –
TCOM icon
438
Trip.com Group
TCOM
$28.3B
$13K ﹤0.01%
398
– –
URI icon
439
United Rentals
URI
$70.2B
$13K ﹤0.01%
220
– –
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13K ﹤0.01%
682
-2,192
-76% -$45.1K
GAP
441
The Gap Inc
GAP
$7.31B
$13K ﹤0.01%
446
– –
ARLP icon
442
Alliance Resource Partners
ARLP
$3.2B
$12K ﹤0.01%
546
– –
ATO icon
443
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
211
– –
EPC icon
444
Edgewell Personal Care
EPC
$1.31B
$12K ﹤0.01%
200
+100
+100% +$9.05K
GBX icon
445
The Greenbrier Companies
GBX
$1.42B
$12K ﹤0.01%
360
– –
GILD icon
446
Gilead Sciences
GILD
$169B
$12K ﹤0.01%
126
– –
HI
447
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
462
– –
L icon
448
Loews
L
$23.1B
$12K ﹤0.01%
325
– –
MGA icon
449
Magna International
MGA
$18.6B
$12K ﹤0.01%
248
– –
RDY icon
450
Dr. Reddy's Laboratories
RDY
$10.3B
$12K ﹤0.01%
940
-100
-10% -$1.24K
16 17
18
19 20

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.