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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
AGO icon
676
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
ALLE icon
677
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
AWK icon
678
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+11
New +$634
CF icon
679
CF Industries
CF
$18.2B
$1K ﹤0.01%
+22
New +$1.04K
CNX icon
680
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
130
– –
DFS
681
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
-31
-61% -$1.72K
DHC
682
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
50
-2,197
-98% -$32.8K
EMN icon
683
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
+16
New +$1.12K
EWBC icon
684
East-West Bancorp
EWBC
$18.5B
$1K ﹤0.01%
+13
New +$535
FITB
685
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
GEN icon
686
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
687
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
GME icon
688
GameStop
GME
$8.32B
$1K ﹤0.01%
172
+108
+169% +$1.04K
B
689
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HAS icon
690
Hasbro
HAS
$13.4B
$1K ﹤0.01%
20
– –
HRB icon
691
H&R Block
HRB
$6.87B
$1K ﹤0.01%
44
– –
BRSL
692
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
IJK icon
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
36
– –
LE icon
694
Lands' End
LE
$391M
$1K ﹤0.01%
30
– –
NAVI icon
695
Navient
NAVI
$829M
$1K ﹤0.01%
99
– –
NRG icon
696
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
104
– –
PARA
697
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
– –
PBI icon
698
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
+62
New +$1.28K
SEE
699
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
30
– –
VAC icon
700
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
26 27
28
29 30

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AP
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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
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

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.