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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
VBK icon
451
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
99
– –
FIG
452
DELISTED
Fortress Investment Group Llc
FIG
$12K ﹤0.01%
2,100
– –
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
300
– –
AMAT icon
454
Applied Materials
AMAT
$443B
$11K ﹤0.01%
725
– –
AMT icon
455
American Tower
AMT
$81.3B
$11K ﹤0.01%
126
– –
AVGO icon
456
Broadcom
AVGO
$2T
$11K ﹤0.01%
840
-10
-1% -$126
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$11K ﹤0.01%
1,000
– –
CTAS icon
458
Cintas
CTAS
$80.4B
$11K ﹤0.01%
528
– –
DBEF icon
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11K ﹤0.01%
416
– –
DNOW icon
460
DNOW Inc
DNOW
$2.95B
$11K ﹤0.01%
763
+345
+83% +$6.01K
DOX icon
461
Amdocs
DOX
$6.14B
$11K ﹤0.01%
197
– –
EQR icon
462
Equity Residential
EQR
$24.7B
$11K ﹤0.01%
140
– –
FAX
463
abrdn Asia-Pacific Income Fund
FAX
$597M
$11K ﹤0.01%
+392
New +$11K
HSBC icon
464
HSBC
HSBC
$358B
$11K ﹤0.01%
334
– –
ISRG icon
465
Intuitive Surgical
ISRG
$142B
$11K ﹤0.01%
225
– –
IWB icon
466
iShares Russell 1000 ETF
IWB
$50.4B
$11K ﹤0.01%
106
– –
K
467
DELISTED
Kellanova
K
$11K ﹤0.01%
175
– –
LEA icon
468
Lear
LEA
$8.11B
$11K ﹤0.01%
100
– –
LSTR icon
469
Landstar System
LSTR
$6.4B
$11K ﹤0.01%
173
– –
MS icon
470
Morgan Stanley
MS
$344B
$11K ﹤0.01%
340
– –
NTES icon
471
NetEase
NTES
$78.2B
$11K ﹤0.01%
445
– –
POST icon
472
Post Holdings
POST
$3.67B
$11K ﹤0.01%
280
– –
SCCO icon
473
Southern Copper
SCCO
$159B
$11K ﹤0.01%
443
– –
SLV icon
474
iShares Silver Trust
SLV
$31.5B
$11K ﹤0.01%
775
– –
WDFC icon
475
WD-40
WDFC
$3.12B
$11K ﹤0.01%
125
– –
17 18
19
20 21

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SP
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GCM
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ZP
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SHCM
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CA
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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.