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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
+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
KMX icon
626
CarMax
KMX
$8.46B
$3K ﹤0.01%
50
– –
MCHP icon
627
Microchip Technology
MCHP
$43B
$3K ﹤0.01%
+122
New +$2.86K
MEOH icon
628
Methanex
MEOH
$4.18B
$3K ﹤0.01%
101
– –
MU icon
629
Micron Technology
MU
$1.07T
$3K ﹤0.01%
237
– –
NFLX icon
630
Netflix
NFLX
$321B
$3K ﹤0.01%
240
– –
QRVO icon
631
Qorvo
QRVO
$8.64B
$3K ﹤0.01%
60
– –
RF icon
632
Regions Financial
RF
$27.1B
$3K ﹤0.01%
321
– –
SJM icon
633
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
26
– –
TSCO icon
634
Tractor Supply
TSCO
$18.9B
$3K ﹤0.01%
175
– –
UNM icon
635
Unum
UNM
$14.8B
$3K ﹤0.01%
90
– –
VMC icon
636
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
36
– –
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
20
– –
CERN
638
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
47
– –
UPL
639
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
1,015
– –
QLTI
640
DELISTED
QLT Inc
QLTI
$3K ﹤0.01%
958
– –
ACIW icon
641
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
BBY icon
642
Best Buy
BBY
$17.8B
$2K ﹤0.01%
80
-266
-77% -$8.8K
BSAC icon
643
Banco Santander Chile
BSAC
$15.9B
$2K ﹤0.01%
141
– –
EWZ icon
644
iShares MSCI Brazil ETF
EWZ
$8.57B
$2K ﹤0.01%
98
– –
FAST icon
645
Fastenal
FAST
$59.7B
$2K ﹤0.01%
192
– –
FFIV icon
646
F5
FFIV
$23.9B
$2K ﹤0.01%
25
-9
-26% -$973
FL
647
DELISTED
Foot Locker
FL
$2K ﹤0.01%
24
– –
FTI icon
648
TechnipFMC
FTI
$29.7B
$2K ﹤0.01%
71
– –
GDX icon
649
VanEck Gold Miners ETF
GDX
$27B
$2K ﹤0.01%
135
– –
JEF icon
650
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
101
– –
24 25
26
27 28

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.