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
+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
WDFC icon
451
WD-40
WDFC
$3.09B
$12K ﹤0.01%
125
– –
GAP
452
The Gap Inc
GAP
$7.34B
$12K ﹤0.01%
475
+29
+7% +$774
SRCL
453
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
ADSK icon
454
Autodesk
ADSK
$54.5B
$11K ﹤0.01%
175
-18
-9% -$1.05K
AER icon
455
AerCap
AER
$23.5B
$11K ﹤0.01%
262
+46
+21% +$1.93K
AMAT icon
456
Applied Materials
AMAT
$424B
$11K ﹤0.01%
600
-125
-17% -$2.17K
AXP icon
457
American Express
AXP
$232B
$11K ﹤0.01%
162
-15
-8% -$1.09K
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11K ﹤0.01%
416
– –
DOX icon
459
Amdocs
DOX
$6.23B
$11K ﹤0.01%
197
– –
NTES icon
460
NetEase
NTES
$78.5B
$11K ﹤0.01%
295
-150
-34% -$4.67K
NUV icon
461
Nuveen Municipal Value Fund
NUV
$1.9B
$11K ﹤0.01%
+1,055
New +$10.5K
OGS icon
462
ONE Gas
OGS
$5.09B
$11K ﹤0.01%
225
-125
-36% -$6.03K
RYN icon
463
Rayonier
RYN
$6.54B
$11K ﹤0.01%
551
-496
-47% -$10.4K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
91
– –
CLR
465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
+500
New +$16K
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
264
-3,164
-92% -$151K
FIG
467
DELISTED
Fortress Investment Group Llc
FIG
$11K ﹤0.01%
2,100
– –
ALU
468
DELISTED
Alcatel-Lucent
ALU
$11K ﹤0.01%
2,853
– –
WPZ
469
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
400
-185
-32% -$5.55K
CHRW icon
470
C.H. Robinson
CHRW
$17.5B
$10K ﹤0.01%
158
-2,867
-95% -$193K
ETN icon
471
Eaton
ETN
$176B
$10K ﹤0.01%
186
-178
-49% -$9.64K
ETR icon
472
Entergy
ETR
$49.9B
$10K ﹤0.01%
298
-130
-30% -$4.37K
GGG icon
473
Graco
GGG
$13.3B
$10K ﹤0.01%
432
– –
GM icon
474
General Motors
GM
$75.8B
$10K ﹤0.01%
281
+36
+15% +$1.25K
HRL icon
475
Hormel Foods
HRL
$13.4B
$10K ﹤0.01%
260
-46
-15% -$1.64K
17 18
19
20 21

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 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.