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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
GL icon
701
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
GME icon
702
GameStop
GME
$8.32B
$1K ﹤0.01%
+64
New +$711
B
703
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HAS icon
704
Hasbro
HAS
$13.4B
$1K ﹤0.01%
20
– –
BRSL
705
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
– –
IJK icon
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1K ﹤0.01%
36
-80
-69% -$3.34K
LE icon
707
Lands' End
LE
$391M
$1K ﹤0.01%
30
– –
NAVI icon
708
Navient
NAVI
$829M
$1K ﹤0.01%
99
– –
NEM icon
709
Newmont
NEM
$124B
$1K ﹤0.01%
90
– –
PARA
710
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
19
-7,000
-100% -$340K
PLUG icon
711
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
600
– –
SEE
712
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+30
New +$1.55K
SXC icon
713
SunCoke Energy
SXC
$801M
$1K ﹤0.01%
122
-106
-46% -$1.18K
TT icon
714
Trane Technologies
TT
$105B
$1K ﹤0.01%
29
– –
VAC icon
715
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
20
– –
PBCT
716
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
93
– –
TFCFA
717
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
KYE
718
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
94
– –
SNI
719
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
23
– –
CRC
720
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
46
-293
-86% -$11.5K
DTV
721
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
20
-16,140
-100% -$1.5M
EFII
722
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
SCTY
723
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
16
– –
GAS
724
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
16
– –
AAP icon
725
Advance Auto Parts
AAP
$3.23B
– –
-100
Closed -$16K
27 28
29
30 31

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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
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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.