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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
SDOG icon
501
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$9K ﹤0.01%
250
– –
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$4.75B
$9K ﹤0.01%
473
-2
-0.4% -$40
SLF icon
503
Sun Life Financial
SLF
$44.7B
$9K ﹤0.01%
+281
New +$9.27K
SNA icon
504
Snap-on
SNA
$20.9B
$9K ﹤0.01%
52
+27
+108% +$4.5K
SR icon
505
Spire
SR
$4.9B
$9K ﹤0.01%
150
– –
STN icon
506
Stantec
STN
$8.44B
$9K ﹤0.01%
347
+5
+1% +$125
WPP icon
507
WPP
WPP
$5.84B
$9K ﹤0.01%
82
– –
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K ﹤0.01%
123
-50
-29% -$3.53K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9K ﹤0.01%
232
– –
XRT icon
510
State Street SPDR S&P Retail ETF
XRT
$644M
$9K ﹤0.01%
200
– –
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
190
– –
TW
512
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9K ﹤0.01%
70
– –
SHPG
513
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
42
-2
-5% -$416
QIHU
514
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9K ﹤0.01%
117
+14
+14% +$882
ALB icon
515
Albemarle
ALB
$15.4B
$8K ﹤0.01%
150
– –
AVB icon
516
AvalonBay Communities
AVB
$26.4B
$8K ﹤0.01%
45
– –
AVNS
517
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
244
-113
-32% -$3.51K
DTE icon
518
DTE Energy
DTE
$29B
$8K ﹤0.01%
118
– –
EPC icon
519
Edgewell Personal Care
EPC
$1.32B
$8K ﹤0.01%
100
-100
-50% -$8.11K
EQR icon
520
Equity Residential
EQR
$24.8B
$8K ﹤0.01%
100
-40
-29% -$3.15K
GRFS
521
Grifois
GRFS
$5.43B
$8K ﹤0.01%
524
+126
+32% +$2.13K
KIM icon
522
Kimco Realty
KIM
$16.3B
$8K ﹤0.01%
314
+50
+19% +$1.3K
MRSH
523
Marsh
MRSH
$90.1B
$8K ﹤0.01%
143
– –
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$261B
$8K ﹤0.01%
1,298
– –
NOAH
525
Noah Holdings
NOAH
$588M
$8K ﹤0.01%
286
+48
+20% +$1.4K
19 20
21
22 23

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GCM
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ZP
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SHCM
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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.