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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11K ﹤0.01%
173
+50
+41% +$3.65K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
91
– –
RTN
478
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
– –
STJ
479
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
169
– –
AVNS
480
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
357
-406
-53% -$14.2K
BG icon
481
Bunge Global
BG
$21.8B
$10K ﹤0.01%
153
+149
+3,725% +$11.5K
CC icon
482
Chemours
CC
$2.29B
$10K ﹤0.01%
+1,589
New +$16.6K
CHI
483
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$10K ﹤0.01%
1,012
– –
ECPG icon
484
Encore Capital Group
ECPG
$2.14B
$10K ﹤0.01%
283
– –
GGG icon
485
Graco
GGG
$13.2B
$10K ﹤0.01%
432
+291
+206% +$6.71K
HRL icon
486
Hormel Foods
HRL
$13.5B
$10K ﹤0.01%
306
– –
IEP icon
487
Icahn Enterprises
IEP
$5.36B
$10K ﹤0.01%
152
– –
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$16B
$10K ﹤0.01%
76
– –
PNC icon
489
PNC Financial Services
PNC
$102B
$10K ﹤0.01%
108
– –
RYAAY icon
490
Ryanair
RYAAY
$30.8B
$10K ﹤0.01%
327
– –
ZTS icon
491
Zoetis
ZTS
$30.6B
$10K ﹤0.01%
247
– –
ALU
492
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
2,853
-19
-0.7% -$67
ADSK icon
493
Autodesk
ADSK
$51.8B
$9K ﹤0.01%
193
– –
BKNG icon
494
Booking.com
BKNG
$160B
$9K ﹤0.01%
175
– –
DHS icon
495
WisdomTree US High Dividend Fund
DHS
$1.59B
$9K ﹤0.01%
168
– –
EPAC icon
496
Enerpac Tool Group
EPAC
$1.88B
$9K ﹤0.01%
511
+175
+52% +$3.74K
EPP icon
497
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9K ﹤0.01%
233
– –
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
IWV icon
499
iShares Russell 3000 ETF
IWV
$20.5B
$9K ﹤0.01%
78
– –
MKL icon
500
Markel Group
MKL
$22.7B
$9K ﹤0.01%
11
– –
18 19
20
21 22

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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.