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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
BX icon
551
Blackstone
BX
$111B
$6K ﹤0.01%
200
-4
-2% -$128
CABO icon
552
Cable One
CABO
$199M
$6K ﹤0.01%
+13
New +$5.75K
CHKP icon
553
Check Point Software Technologies
CHKP
$13.4B
$6K ﹤0.01%
+72
New +$5.97K
DIA icon
554
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6K ﹤0.01%
37
– –
FCPT icon
555
Four Corners Property Trust
FCPT
$2.76B
$6K ﹤0.01%
+364
New +$5.68K
LQD icon
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
55
– –
MPC icon
557
Marathon Petroleum
MPC
$99.5B
$6K ﹤0.01%
120
-18
-13% -$942
PGR icon
558
Progressive
PGR
$121B
$6K ﹤0.01%
185
– –
RDY icon
559
Dr. Reddy's Laboratories
RDY
$10.3B
$6K ﹤0.01%
635
-305
-32% -$3.34K
VRSN icon
560
VeriSign
VRSN
$25.9B
$6K ﹤0.01%
70
-22
-24% -$1.83K
BSMX
561
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
669
– –
ALXN
562
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
34
– –
WFT
563
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
762
– –
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
134
– –
ATHM icon
565
Autohome
ATHM
$2.6B
$5K ﹤0.01%
138
+46
+50% +$1.55K
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$5K ﹤0.01%
639
– –
BMO icon
567
Bank of Montreal
BMO
$129B
$5K ﹤0.01%
+97
New +$5.58K
CSL icon
568
Carlisle Companies
CSL
$15B
$5K ﹤0.01%
+59
New +$5.22K
CSX icon
569
CSX Corp
CSX
$93.3B
$5K ﹤0.01%
600
– –
DG icon
570
Dollar General
DG
$27B
$5K ﹤0.01%
67
+61
+1,017% +$4.14K
KIE icon
571
State Street SPDR S&P Insurance ETF
KIE
$679M
$5K ﹤0.01%
+225
New +$5.3K
LNC icon
572
Lincoln National
LNC
$8.59B
$5K ﹤0.01%
102
– –
MFC icon
573
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
360
– –
PGX icon
574
Invesco Preferred ETF
PGX
$3.77B
$5K ﹤0.01%
309
– –
PSA icon
575
Public Storage
PSA
$61.2B
$5K ﹤0.01%
20
– –
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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CA
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ICP
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BG
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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.