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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
QIHU
601
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5K ﹤0.01%
103
+35
+51% +$1.97K
ADI icon
602
Analog Devices
ADI
$189B
$4K ﹤0.01%
77
– –
BWA icon
603
BorgWarner
BWA
$14B
$4K ﹤0.01%
112
+59
+111% +$2.45K
CHY
604
Calamos Convertible and High Income Fund
CHY
$1.09B
$4K ﹤0.01%
400
– –
CPRI icon
605
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
100
-155
-61% -$6.56K
DHI icon
606
D.R. Horton
DHI
$41.6B
$4K ﹤0.01%
120
– –
DVA icon
607
DaVita
DVA
$11.6B
$4K ﹤0.01%
49
– –
FFIV icon
608
F5
FFIV
$24B
$4K ﹤0.01%
34
– –
IEI icon
609
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
34
– –
IFF icon
610
International Flavors & Fragrances
IFF
$21.6B
$4K ﹤0.01%
34
– –
MU icon
611
Micron Technology
MU
$1.06T
$4K ﹤0.01%
237
– –
NGG icon
612
National Grid
NGG
$81.4B
$4K ﹤0.01%
66
– –
PCY icon
613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
154
– –
PSA icon
614
Public Storage
PSA
$61.3B
$4K ﹤0.01%
20
– –
SNA icon
615
Snap-on
SNA
$21B
$4K ﹤0.01%
25
– –
TEL icon
616
TE Connectivity
TEL
$62.5B
$4K ﹤0.01%
65
– –
TU icon
617
Telus
TU
$15.1B
$4K ﹤0.01%
270
– –
UGI icon
618
UGI
UGI
$7.59B
$4K ﹤0.01%
124
– –
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
ABB
620
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
250
– –
APEX
621
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4K ﹤0.01%
8
– –
ANDV
622
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
44
– –
NQM
623
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$4K ﹤0.01%
299
-199
-40% -$2.94K
NQU
624
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
-200
-40% -$2.69K
HCC
625
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4K ﹤0.01%
48
-318
-87% -$24.6K
23 24
25
26 27

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SP
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GCM
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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.