We are live on ! Find out more
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
SCCO icon
576
Southern Copper
SCCO
$160B
$5K ﹤0.01%
221
-222
-50% -$5.48K
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
– –
UGI icon
578
UGI
UGI
$7.54B
$5K ﹤0.01%
147
+23
+19% +$798
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
3
– –
WIN
580
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
145
-7
-5% -$225
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
140
– –
AEE icon
582
Ameren
AEE
$30.3B
$4K ﹤0.01%
98
-23
-19% -$997
BWA icon
583
BorgWarner
BWA
$14B
$4K ﹤0.01%
112
– –
CC icon
584
Chemours
CC
$2.29B
$4K ﹤0.01%
686
-903
-57% -$5.77K
CMG icon
585
Chipotle Mexican Grill
CMG
$41.3B
$4K ﹤0.01%
400
-50
-11% -$612
CMI icon
586
Cummins
CMI
$87.6B
$4K ﹤0.01%
44
– –
COR icon
587
Cencora
COR
$59.8B
$4K ﹤0.01%
35
– –
CPRI icon
588
Capri Holdings
CPRI
$1.78B
$4K ﹤0.01%
100
– –
FE icon
589
FirstEnergy
FE
$27.2B
$4K ﹤0.01%
138
-900
-87% -$28.3K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
FDIQ
591
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$4K ﹤0.01%
+100
New +$4.27K
KN icon
592
Knowles
KN
$3.3B
$4K ﹤0.01%
317
-63
-17% -$1.07K
MCO icon
593
Moody's
MCO
$83.1B
$4K ﹤0.01%
40
-9
-18% -$902
MNST icon
594
Monster Beverage
MNST
$91.9B
$4K ﹤0.01%
312
-216
-41% -$2.61K
NGG icon
595
National Grid
NGG
$81.4B
$4K ﹤0.01%
66
– –
NOK icon
596
Nokia
NOK
$59.3B
$4K ﹤0.01%
500
– –
PCY icon
597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
154
– –
PIPR icon
598
Piper Sandler
PIPR
$5.4B
$4K ﹤0.01%
400
-388
-49% -$3.72K
STX icon
599
Seagate
STX
$208B
$4K ﹤0.01%
111
– –
TU icon
600
Telus
TU
$15.1B
$4K ﹤0.01%
270
– –
22 23
24
25 26

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.