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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
TWTR
651
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
-100
-50% -$3K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
59
– –
CERN
653
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
47
– –
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
84
– –
TLN
655
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
286
– –
QLTI
656
DELISTED
QLT Inc
QLTI
$3K ﹤0.01%
958
– –
WPG
657
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
32
– –
ACIW icon
658
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
BALL icon
659
Ball Corp
BALL
$16.4B
$2K ﹤0.01%
80
– –
EMLC icon
660
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
44
– –
EWZ icon
661
iShares MSCI Brazil ETF
EWZ
$8.57B
$2K ﹤0.01%
98
– –
EXPE icon
662
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
20
– –
FAST icon
663
Fastenal
FAST
$59.9B
$2K ﹤0.01%
192
– –
FL
664
DELISTED
Foot Locker
FL
$2K ﹤0.01%
24
– –
FTI icon
665
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
71
– –
GDX icon
666
VanEck Gold Miners ETF
GDX
$27.8B
$2K ﹤0.01%
135
-505
-79% -$7.29K
GTLS
667
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
108
– –
HRB icon
668
H&R Block
HRB
$6.87B
$2K ﹤0.01%
44
– –
IP icon
669
International Paper
IP
$21.8B
$2K ﹤0.01%
70
– –
ITUB icon
670
Itaú Unibanco
ITUB
$81.6B
$2K ﹤0.01%
630
-4
-0.6% -$14
JEF icon
671
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
101
– –
MAS icon
672
Masco
MAS
$14.7B
$2K ﹤0.01%
85
-12
-12% -$308
NFLX icon
673
Netflix
NFLX
$309B
$2K ﹤0.01%
+240
New +$2.58K
NI icon
674
NiSource
NI
$20.1B
$2K ﹤0.01%
93
-144
-61% -$2.46K
NRG icon
675
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
104
– –
25 26
27
28 29

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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.