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
TXT icon
601
Textron
TXT
$15B
$4K ﹤0.01%
91
– –
VLRS
602
Controladora Vuela Compania de Aviacion
VLRS
$938M
$4K ﹤0.01%
+238
New +$4.07K
WHR icon
603
Whirlpool
WHR
$2.82B
$4K ﹤0.01%
25
+8
+47% +$1.24K
YPF icon
604
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4K ﹤0.01%
274
+70
+34% +$1.28K
ABB
605
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
250
– –
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
59
– –
LFC
607
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+233
New +$4.15K
FIT
608
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
150
– –
APEX
609
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4K ﹤0.01%
8
– –
AMTD
610
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
119
+49
+70% +$1.7K
ANDV
611
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
35
-9
-20% -$970
NQM
612
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$4K ﹤0.01%
233
-66
-22% -$995
NQU
613
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$4K ﹤0.01%
300
– –
AA icon
614
Alcoa
AA
$13.3B
$3K ﹤0.01%
139
– –
ADI icon
615
Analog Devices
ADI
$188B
$3K ﹤0.01%
60
-17
-22% -$1K
AEG icon
616
Aegon
AEG
$13.9B
$3K ﹤0.01%
655
– –
BALL icon
617
Ball Corp
BALL
$16.5B
$3K ﹤0.01%
80
– –
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
54
-10
-16% -$504
DHI icon
619
D.R. Horton
DHI
$41.5B
$3K ﹤0.01%
95
-25
-21% -$780
DVA icon
620
DaVita
DVA
$11.5B
$3K ﹤0.01%
49
– –
EL icon
621
Estee Lauder
EL
$31.7B
$3K ﹤0.01%
+33
New +$2.81K
ENR icon
622
Energizer
ENR
$1.53B
$3K ﹤0.01%
+100
New +$3.82K
IFF icon
623
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
25
-9
-26% -$1.04K
IP icon
624
International Paper
IP
$21.7B
$3K ﹤0.01%
87
+17
+24% +$654
KEY icon
625
KeyCorp
KEY
$24.7B
$3K ﹤0.01%
212
– –
23 24
25
26 27

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.