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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
CVA
426
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
874
+613
+235% +$10K
CIT
427
DELISTED
CIT Group Inc.
CIT
$14K ﹤0.01%
348
– –
ATO icon
428
Atmos Energy
ATO
$28.7B
$13K ﹤0.01%
211
– –
AVGO icon
429
Broadcom
AVGO
$1.99T
$13K ﹤0.01%
870
+30
+4% +$390
SAM icon
430
Boston Beer
SAM
$1.9B
$13K ﹤0.01%
63
– –
SVC
431
Service Properties Trust
SVC
$1.06B
$13K ﹤0.01%
100
-1
-1% -$134
ZTS icon
432
Zoetis
ZTS
$31.3B
$13K ﹤0.01%
277
+30
+12% +$1.36K
NBIS
433
Nebius Group N.V.
NBIS
$69.3B
$13K ﹤0.01%
845
+202
+31% +$3.02K
NPM
434
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$13K ﹤0.01%
+897
New +$12.4K
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
300
– –
ACN icon
436
Accenture
ACN
$109B
$12K ﹤0.01%
117
-149
-56% -$15.7K
CTAS icon
437
Cintas
CTAS
$80.3B
$12K ﹤0.01%
528
– –
DNOW icon
438
DNOW Inc
DNOW
$2.95B
$12K ﹤0.01%
763
– –
EFX icon
439
Equifax
EFX
$21.8B
$12K ﹤0.01%
109
-63
-37% -$6.81K
EPAC icon
440
Enerpac Tool Group
EPAC
$1.89B
$12K ﹤0.01%
511
– –
GBX icon
441
The Greenbrier Companies
GBX
$1.42B
$12K ﹤0.01%
360
– –
HSBC icon
442
HSBC
HSBC
$358B
$12K ﹤0.01%
334
– –
IEF icon
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
117
– –
IWB icon
444
iShares Russell 1000 ETF
IWB
$50.5B
$12K ﹤0.01%
106
– –
K
445
DELISTED
Kellanova
K
$12K ﹤0.01%
175
– –
LEA icon
446
Lear
LEA
$8.16B
$12K ﹤0.01%
100
– –
LPLA icon
447
LPL Financial
LPLA
$29.5B
$12K ﹤0.01%
272
+88
+48% +$3.75K
NXPI icon
448
NXP Semiconductors
NXPI
$58.5B
$12K ﹤0.01%
137
-19
-12% -$1.63K
RYAAY icon
449
Ryanair
RYAAY
$30.7B
$12K ﹤0.01%
340
+13
+4% +$424
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
99
– –
16 17
18
19 20

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GCM
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ICP
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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.