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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
R icon
676
Ryder
R
$10.1B
$2K ﹤0.01%
32
– –
RYAM icon
677
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
316
– –
TDC icon
678
Teradata
TDC
$2.49B
$2K ﹤0.01%
70
– –
TPR icon
679
Tapestry
TPR
$31.1B
$2K ﹤0.01%
64
– –
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
+20
New +$2.57K
WLK icon
681
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
40
– –
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
92
– –
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
150
– –
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
-9
-20% -$892
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
70
– –
NE
686
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
170
-4,000
-96% -$50.3K
CHK
687
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
SHLD
688
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
100
– –
LVNTA
689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
HAR
690
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
23
– –
LGF
691
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
60
– –
CPGX
692
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
+93
New +$2.42K
GMCR
693
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
35
– –
AFG icon
694
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
695
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
ALLE icon
696
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
CNX icon
697
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
130
– –
DFS
698
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
51
+31
+155% +$1.7K
FITB
699
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
GEN icon
700
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
26 27
28
29 30

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.