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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
NBIS
551
Nebius Group N.V.
NBIS
$71.3B
$7K ﹤0.01%
643
-187
-23% -$2.44K
AGU
552
DELISTED
Agrium
AGU
$7K ﹤0.01%
83
+16
+24% +$1.62K
WOOF
553
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
133
-21
-14% -$1.18K
CB
554
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
60
– –
AVT icon
555
Avnet
AVT
$7.97B
$6K ﹤0.01%
130
– –
BX icon
556
Blackstone
BX
$109B
$6K ﹤0.01%
204
– –
CMG icon
557
Chipotle Mexican Grill
CMG
$41.4B
$6K ﹤0.01%
450
– –
DAL icon
558
Delta Air Lines
DAL
$59.9B
$6K ﹤0.01%
136
– –
DIA icon
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.1B
$6K ﹤0.01%
37
– –
GRFS
560
Grifois
GRFS
$5.41B
$6K ﹤0.01%
398
– –
IBN icon
561
ICICI Bank
IBN
$106B
$6K ﹤0.01%
847
– –
ICE icon
562
Intercontinental Exchange
ICE
$85.5B
$6K ﹤0.01%
130
– –
KIM icon
563
Kimco Realty
KIM
$16.3B
$6K ﹤0.01%
264
– –
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
55
– –
MFC icon
565
Manulife Financial
MFC
$72.7B
$6K ﹤0.01%
360
– –
MNST icon
566
Monster Beverage
MNST
$91.3B
$6K ﹤0.01%
528
– –
MPC icon
567
Marathon Petroleum
MPC
$98.6B
$6K ﹤0.01%
138
– –
NOAH
568
Noah Holdings
NOAH
$585M
$6K ﹤0.01%
238
+6
+3% +$138
NVGS icon
569
Navigator Holdings
NVGS
$1.28B
$6K ﹤0.01%
478
– –
PGR icon
570
Progressive
PGR
$121B
$6K ﹤0.01%
185
– –
PRGO icon
571
Perrigo
PRGO
$1.75B
$6K ﹤0.01%
35
– –
RY icon
572
Royal Bank of Canada
RY
$297B
$6K ﹤0.01%
100
– –
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6K ﹤0.01%
147
– –
VRSN icon
574
VeriSign
VRSN
$25.5B
$6K ﹤0.01%
92
– –
WLY icon
575
John Wiley & Sons Class A
WLY
$2.59B
$6K ﹤0.01%
127
– –
21 22
23
24 25

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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.