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
-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
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
112
-19
-15% -$732
AA icon
627
Alcoa
AA
$13.5B
$3K ﹤0.01%
139
+42
+43% +$983
AAL icon
628
American Airlines Group
AAL
$9.88B
$3K ﹤0.01%
80
-250
-76% -$10.3K
AEG icon
629
Aegon
AEG
$13.9B
$3K ﹤0.01%
655
-15
-2% -$73
ATHM icon
630
Autohome
ATHM
$2.65B
$3K ﹤0.01%
92
-1
-1% -$36
BSAC icon
631
Banco Santander Chile
BSAC
$16B
$3K ﹤0.01%
141
– –
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
64
– –
COR icon
633
Cencora
COR
$60B
$3K ﹤0.01%
35
– –
ILMN icon
634
Illumina
ILMN
$29.1B
$3K ﹤0.01%
15
– –
KEY icon
635
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
212
– –
KMX icon
636
CarMax
KMX
$8.33B
$3K ﹤0.01%
50
– –
MEOH icon
637
Methanex
MEOH
$4.17B
$3K ﹤0.01%
101
-37
-27% -$1.58K
NOK icon
638
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
QRVO icon
639
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
+60
New +$3.62K
RF icon
640
Regions Financial
RF
$26.9B
$3K ﹤0.01%
321
– –
RRC icon
641
Range Resources
RRC
$9.39B
$3K ﹤0.01%
98
– –
SJM icon
642
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
26
– –
TCPC icon
643
BlackRock TCP Capital
TCPC
$336M
$3K ﹤0.01%
+250
New +$3.82K
TSCO icon
644
Tractor Supply
TSCO
$19B
$3K ﹤0.01%
175
– –
TXT icon
645
Textron
TXT
$15.3B
$3K ﹤0.01%
91
– –
UNM icon
646
Unum
UNM
$14.5B
$3K ﹤0.01%
90
– –
VMC icon
647
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
36
– –
WHR icon
648
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
17
– –
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3K ﹤0.01%
+100
New +$3.67K
YPF icon
650
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3K ﹤0.01%
204
-113
-36% -$2.53K
24 25
26
27 28

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 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.