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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.31M 1%
56,062
-1,285
-2% -$176K
MCD icon
27
McDonald's
MCD
$195B
$7.09M 0.97%
71,960
-2,808
-4% -$274K
ORCL icon
28
Oracle
ORCL
$442B
$6.97M 0.95%
193,062
+2,133
+1% +$82K
UNH icon
29
UnitedHealth
UNH
$364B
$6.9M 0.94%
59,454
-550
-0.9% -$65.8K
O icon
30
Realty Income
O
$59.2B
$6.79M 0.93%
147,872
+1,518
+1% +$68.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$6.4M 0.87%
205,440
+60
+0% +$1.84K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.86%
75,867
-200
-0.3% -$18.1K
ABBV icon
33
AbbVie
ABBV
$440B
$6.23M 0.85%
114,530
+3,991
+4% +$260K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$6.14M 0.84%
52,036
+74
+0.1% +$9.42K
T icon
35
AT&T
T
$166B
$6.09M 0.83%
247,321
+37,850
+18% +$965K
WFC icon
36
Wells Fargo
WFC
$269B
$6.07M 0.83%
118,199
+2,430
+2% +$134K
DUK icon
37
Duke Energy
DUK
$96.3B
$6.02M 0.82%
83,708
-150
-0.2% -$10.9K
ROP icon
38
Roper Technologies
ROP
$39.1B
$5.99M 0.82%
38,216
– –
MMM icon
39
3M
MMM
$94.8B
$5.91M 0.81%
49,867
+2,309
+5% +$284K
JPM icon
40
JPMorgan Chase
JPM
$971B
$5.7M 0.78%
93,503
+138
+0.1% +$9.04K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$5.69M 0.78%
32,380
+31,820
+5,682% +$5.92M
NKE icon
42
Nike
NKE
$60.1B
$5.62M 0.77%
91,420
– –
V icon
43
Visa
V
$671B
$5.58M 0.76%
80,156
+2,000
+3% +$143K
EMC
44
DELISTED
EMC CORPORATION
EMC
$5.52M 0.75%
228,511
+1,063
+0.5% +$26.9K
COF icon
45
Capital One
COF
$136B
$5.37M 0.73%
74,052
+696
+0.9% +$55.9K
KO icon
46
Coca-Cola
KO
$373B
$5.33M 0.73%
132,819
+3,499
+3% +$140K
HON icon
47
Honeywell
HON
$74.6B
$5.27M 0.72%
61,945
+245
+0.4% +$22.3K
TXN icon
48
Texas Instruments
TXN
$253B
$5.08M 0.69%
102,488
+1,977
+2% +$96.5K
CVX icon
49
Chevron
CVX
$386B
$5.06M 0.69%
64,181
-1,634
-2% -$138K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$5.03M 0.69%
120,094
+860
+0.7% +$37.1K
1
2
3 4 5

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.