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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
PZA icon
501
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$9K ﹤0.01%
365
– –
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$4.74B
$9K ﹤0.01%
475
-1
-0.2% -$21
WPP icon
503
WPP
WPP
$5.74B
$9K ﹤0.01%
82
+15
+22% +$1.64K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9K ﹤0.01%
232
– –
XRT icon
505
State Street SPDR S&P Retail ETF
XRT
$641M
$9K ﹤0.01%
+200
New +$9.54K
FLG
506
Flagstar Bank National Association
FLG
$5.94B
$9K ﹤0.01%
167
-33
-17% -$1.79K
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
154
+100
+185% +$6.38K
AGN
508
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
32
– –
SHPG
509
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
44
– –
ETP
510
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
213
-98
-32% -$4.75K
AER icon
511
AerCap
AER
$23.5B
$8K ﹤0.01%
216
+24
+13% +$1.06K
AVB icon
512
AvalonBay Communities
AVB
$26.2B
$8K ﹤0.01%
45
– –
BCS icon
513
Barclays
BCS
$94.7B
$8K ﹤0.01%
610
– –
BHC icon
514
Bausch Health
BHC
$2.36B
$8K ﹤0.01%
46
+2
+5% +$466
DTE icon
515
DTE Energy
DTE
$28.9B
$8K ﹤0.01%
118
– –
EOG icon
516
EOG Resources
EOG
$74.3B
$8K ﹤0.01%
109
– –
IX icon
517
ORIX
IX
$43.9B
$8K ﹤0.01%
585
– –
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$261B
$8K ﹤0.01%
1,298
– –
RDUS
519
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
600
-261
-30% -$4.26K
SCHF icon
520
Schwab International Equity ETF
SCHF
$69.4B
$8K ﹤0.01%
600
– –
SCHW
521
Charles Schwab
SCHW
$190B
$8K ﹤0.01%
288
– –
SDOG icon
522
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8K ﹤0.01%
250
-250
-50% -$8.91K
SNN icon
523
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
236
+58
+33% +$2.07K
SR icon
524
Spire
SR
$4.91B
$8K ﹤0.01%
150
– –
WNS
525
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
269
+37
+16% +$1.08K
19 20
21
22 23

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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.