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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
MAS icon
651
Masco
MAS
$14.8B
$2K ﹤0.01%
85
– –
NEM icon
652
Newmont
NEM
$120B
$2K ﹤0.01%
90
– –
NI icon
653
NiSource
NI
$20.2B
$2K ﹤0.01%
93
– –
R icon
654
Ryder
R
$10.1B
$2K ﹤0.01%
32
– –
RRC icon
655
Range Resources
RRC
$9.32B
$2K ﹤0.01%
98
– –
RYAM icon
656
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
166
-150
-47% -$1.4K
SRG
657
Seritage Growth Properties
SRG
$128M
$2K ﹤0.01%
+50
New +$1.94K
TDC icon
658
Teradata
TDC
$2.5B
$2K ﹤0.01%
70
– –
TPR icon
659
Tapestry
TPR
$26.6B
$2K ﹤0.01%
49
-15
-23% -$467
TT icon
660
Trane Technologies
TT
$106B
$2K ﹤0.01%
29
– –
WLK icon
661
Westlake Corp
WLK
$10.2B
$2K ﹤0.01%
40
– –
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2K ﹤0.01%
92
– –
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
150
– –
TWTR
664
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
MIC
665
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+23
New +$1.72K
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
+47
New +$1.66K
NE
667
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
170
– –
SHLD
668
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
100
– –
LVNTA
669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
HAR
670
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
23
– –
LGF
671
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
60
– –
TLN
672
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
286
– –
CPGX
673
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
93
– –
GMCR
674
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
25
-10
-29% -$621
AFG icon
675
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
17
– –
25 26
27
28 29

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GCM
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ZP
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SHCM
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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.