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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
CVA
576
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
261
-613
-70% -$12.1K
FIT
577
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
150
-50
-25% -$2.04K
UPL
578
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
1,015
– –
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
57
– –
WFT
580
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
762
– –
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
$6K ﹤0.01%
140
– –
AEE icon
582
Ameren
AEE
$30.2B
$5K ﹤0.01%
121
– –
BBVA icon
583
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5K ﹤0.01%
+639
New +$5.77K
CMI icon
584
Cummins
CMI
$87.2B
$5K ﹤0.01%
44
-50
-53% -$6.17K
CSX icon
585
CSX Corp
CSX
$93.6B
$5K ﹤0.01%
600
– –
DNP icon
586
DNP Select Income Fund
DNP
$4.12B
$5K ﹤0.01%
67
-3,873
-98% -$38.3K
HR icon
587
Healthcare Realty
HR
$6.63B
$5K ﹤0.01%
214
-122
-36% -$3.01K
ITB icon
588
iShares US Home Construction ETF
ITB
$2.38B
$5K ﹤0.01%
+200
New +$5.56K
IYR icon
589
iShares US Real Estate ETF
IYR
$4.57B
$5K ﹤0.01%
64
– –
LNC icon
590
Lincoln National
LNC
$8.56B
$5K ﹤0.01%
102
– –
MCO icon
591
Moody's
MCO
$83.6B
$5K ﹤0.01%
49
– –
PGX icon
592
Invesco Preferred ETF
PGX
$3.78B
$5K ﹤0.01%
309
– –
PPG icon
593
PPG Industries
PPG
$25.6B
$5K ﹤0.01%
60
– –
STX icon
594
Seagate
STX
$203B
$5K ﹤0.01%
111
– –
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$5K ﹤0.01%
39
– –
BSMX
596
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
669
– –
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
34
– –
WIN
598
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
152
– –
CAB
599
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
13
-337
-96% -$15.7K
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
134
– –
22 23
24
25 26

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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.