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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
IX icon
476
ORIX
IX
$43.9B
$10K ﹤0.01%
700
+115
+20% +$1.67K
LSTR icon
477
Landstar System
LSTR
$6.4B
$10K ﹤0.01%
173
– –
MKL icon
478
Markel Group
MKL
$22.7B
$10K ﹤0.01%
11
– –
MS icon
479
Morgan Stanley
MS
$343B
$10K ﹤0.01%
310
-30
-9% -$997
SLV icon
480
iShares Silver Trust
SLV
$31.3B
$10K ﹤0.01%
775
– –
HOLI
481
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
449
– –
AGN
482
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
32
– –
STJ
483
DELISTED
St Jude Medical
STJ
$10K ﹤0.01%
169
– –
BCS icon
484
Barclays
BCS
$94.6B
$9K ﹤0.01%
727
+117
+19% +$1.55K
BKNG icon
485
Booking.com
BKNG
$161B
$9K ﹤0.01%
175
– –
CRM icon
486
Salesforce
CRM
$165B
$9K ﹤0.01%
110
-106
-49% -$8.28K
EDU icon
487
New Oriental
EDU
$8.35B
$9K ﹤0.01%
294
-28
-9% -$788
EPP icon
488
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9K ﹤0.01%
233
– –
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
IEP icon
490
Icahn Enterprises
IEP
$5.35B
$9K ﹤0.01%
152
– –
ING icon
491
ING
ING
$102B
$9K ﹤0.01%
661
+133
+25% +$1.88K
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
62
-14
-18% -$1.94K
JWN
493
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
187
– –
MGA icon
494
Magna International
MGA
$18.7B
$9K ﹤0.01%
233
-15
-6% -$698
ORLY icon
495
O'Reilly Automotive
ORLY
$75B
$9K ﹤0.01%
+510
New +$8.84K
PNC icon
496
PNC Financial Services
PNC
$102B
$9K ﹤0.01%
97
-11
-10% -$1.02K
PVH icon
497
PVH
PVH
$3.78B
$9K ﹤0.01%
122
-23
-16% -$2.03K
PZA icon
498
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$9K ﹤0.01%
365
– –
RDUS
499
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
600
– –
SCHW
500
Charles Schwab
SCHW
$190B
$9K ﹤0.01%
288
– –
18 19
20
21 22

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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.