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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
O icon
26
Realty Income
O
$59.2B
$7.52M 0.94%
150,345
+2,473
+2% +$118K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.3M 0.91%
55,277
-785
-1% -$105K
ORCL icon
28
Oracle
ORCL
$442B
$7.14M 0.89%
195,350
+2,288
+1% +$87.4K
ABBV icon
29
AbbVie
ABBV
$440B
$6.86M 0.86%
115,774
+1,244
+1% +$71.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.76M 0.85%
206,548
-33,207
-14% -$1.14M
UNH icon
31
UnitedHealth
UNH
$364B
$6.73M 0.84%
57,176
-2,278
-4% -$266K
UNP icon
32
Union Pacific
UNP
$174B
$6.68M 0.84%
85,457
+2,562
+3% +$220K
T icon
33
AT&T
T
$166B
$6.66M 0.83%
256,112
+8,791
+4% +$223K
ROP icon
34
Roper Technologies
ROP
$39.1B
$6.49M 0.81%
34,216
-4,000
-10% -$733K
WFC icon
35
Wells Fargo
WFC
$269B
$6.47M 0.81%
119,015
+816
+0.7% +$44.3K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 0.81%
75,585
-282
-0.4% -$24K
JPM icon
37
JPMorgan Chase
JPM
$971B
$6.43M 0.81%
97,440
+3,937
+4% +$256K
MMM icon
38
3M
MMM
$94.8B
$6.43M 0.81%
51,069
+1,202
+2% +$155K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$6.33M 0.79%
52,581
+545
+1% +$68.6K
V icon
40
Visa
V
$671B
$6.21M 0.78%
80,143
-13
-0% -$1.01K
DUK icon
41
Duke Energy
DUK
$96.3B
$6.1M 0.76%
85,451
+1,743
+2% +$123K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.96M 0.75%
232,246
+3,735
+2% +$97K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$5.96M 0.75%
248,784
-41,805
-14% -$1.11M
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$5.93M 0.74%
46,563
+734
+2% +$88.1K
KO icon
45
Coca-Cola
KO
$373B
$5.84M 0.73%
135,963
+3,144
+2% +$133K
CVX icon
46
Chevron
CVX
$386B
$5.83M 0.73%
64,795
+614
+1% +$55.4K
HON icon
47
Honeywell
HON
$74.6B
$5.75M 0.72%
61,778
-167
-0.3% -$15.3K
NKE icon
48
Nike
NKE
$60.1B
$5.7M 0.71%
91,220
-200
-0.2% -$12.9K
GPC icon
49
Genuine Parts
GPC
$18.5B
$5.67M 0.71%
66,059
+28,758
+77% +$2.51M
TXN icon
50
Texas Instruments
TXN
$253B
$5.6M 0.7%
102,226
-262
-0.3% -$14.6K
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 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.