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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
POST icon
526
Post Holdings
POST
$3.66B
$8K ﹤0.01%
193
-87
-31% -$3.6K
SNN icon
527
Smith & Nephew
SNN
$12.6B
$8K ﹤0.01%
236
– –
UBS icon
528
UBS Group
UBS
$176B
$8K ﹤0.01%
402
– –
WNS
529
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
269
– –
WY icon
530
Weyerhaeuser
WY
$17.9B
$8K ﹤0.01%
281
+23
+9% +$694
ORAN
531
DELISTED
Orange
ORAN
$8K ﹤0.01%
497
– –
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
120
– –
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
210
+8
+4% +$332
AVG
534
DELISTED
AVG Technologies N.V.
AVG
$8K ﹤0.01%
404
+29
+8% +$611
CB
535
DELISTED
CHUBB CORPORATION
CB
$8K ﹤0.01%
60
– –
DAL icon
536
Delta Air Lines
DAL
$60.3B
$7K ﹤0.01%
136
– –
EOG icon
537
EOG Resources
EOG
$74.1B
$7K ﹤0.01%
97
-12
-11% -$974
IBN icon
538
ICICI Bank
IBN
$106B
$7K ﹤0.01%
1,026
+179
+21% +$1.35K
ICE icon
539
Intercontinental Exchange
ICE
$86.2B
$7K ﹤0.01%
130
– –
ILMN icon
540
Illumina
ILMN
$28.9B
$7K ﹤0.01%
36
+21
+140% +$3.39K
NVGS icon
541
Navigator Holdings
NVGS
$1.28B
$7K ﹤0.01%
486
+8
+2% +$109
TNL icon
542
Travel + Leisure Co
TNL
$4.57B
$7K ﹤0.01%
222
– –
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
139
– –
XLP icon
544
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
138
– –
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
144
-10
-6% -$556
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
57
– –
AGU
547
DELISTED
Agrium
AGU
$7K ﹤0.01%
83
– –
ETP
548
DELISTED
Energy Transfer Partners L.p.
ETP
$7K ﹤0.01%
213
– –
AAL icon
549
American Airlines Group
AAL
$9.96B
$6K ﹤0.01%
140
+60
+75% +$2.6K
AVT icon
550
Avnet
AVT
$7.91B
$6K ﹤0.01%
130
– –
20 21
22
23 24

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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.