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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
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
190
– –
ORAN
527
DELISTED
Orange
ORAN
$8K ﹤0.01%
497
– –
HOLI
528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8K ﹤0.01%
449
+18
+4% +$350
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
120
– –
CBI
530
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
202
– –
AVG
531
DELISTED
AVG Technologies N.V.
AVG
$8K ﹤0.01%
375
-9
-2% -$228
TW
532
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
70
– –
ALB icon
533
Albemarle
ALB
$15.6B
$7K ﹤0.01%
150
– –
CRL icon
534
Charles River Laboratories
CRL
$13.6B
$7K ﹤0.01%
110
– –
EDU icon
535
New Oriental
EDU
$8.38B
$7K ﹤0.01%
322
+67
+26% +$1.44K
GM icon
536
General Motors
GM
$76.2B
$7K ﹤0.01%
245
– –
ING icon
537
ING
ING
$102B
$7K ﹤0.01%
528
+159
+43% +$2.5K
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7K ﹤0.01%
69
– –
KN icon
539
Knowles
KN
$3.31B
$7K ﹤0.01%
380
-110
-22% -$1.88K
LPLA icon
540
LPL Financial
LPLA
$29.3B
$7K ﹤0.01%
+184
New +$7.92K
MRSH
541
Marsh
MRSH
$89.3B
$7K ﹤0.01%
143
– –
PIPR icon
542
Piper Sandler
PIPR
$5.34B
$7K ﹤0.01%
788
– –
RDWR icon
543
Radware
RDWR
$1.23B
$7K ﹤0.01%
401
+2
+0.5% +$38
RWO icon
544
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
166
– –
STN icon
545
Stantec
STN
$8.24B
$7K ﹤0.01%
342
– –
TNL icon
546
Travel + Leisure Co
TNL
$4.57B
$7K ﹤0.01%
222
– –
UBS icon
547
UBS Group
UBS
$175B
$7K ﹤0.01%
402
+113
+39% +$2.4K
WY icon
548
Weyerhaeuser
WY
$17.9B
$7K ﹤0.01%
258
– –
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7K ﹤0.01%
139
– –
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
138
– –
20 21
22
23 24

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SP
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GCM
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ZP
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SHCM
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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.