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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
WBD icon
701
Warner Bros
WBD
$69.9B
$1K ﹤0.01%
51
-3,889
-99% -$112K
XRX icon
702
Xerox
XRX
$416M
$1K ﹤0.01%
+31
New +$833
PBCT
703
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
68
-25
-27% -$407
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
RTN
705
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
10
-90
-90% -$10.8K
TFCFA
706
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
– –
KYE
707
DELISTED
Kayne Anderson Energy
KYE
$1K ﹤0.01%
94
– –
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
23
– –
BEAV
709
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+29
New +$1.3K
CRC
710
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
34
-12
-26% -$432
EFII
711
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
GAS
712
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
16
– –
ALTO icon
713
Alto Ingredients
ALTO
$323M
$0 ﹤0.01%
7
– –
ARLP icon
714
Alliance Resource Partners
ARLP
$3.25B
– –
-546
Closed -$12K
BG icon
715
Bunge Global
BG
$21.6B
– –
-153
Closed -$10K
BHC icon
716
Bausch Health
BHC
$2.38B
– –
-46
Closed -$8K
BUD icon
717
AB InBev
BUD
$158B
$0 ﹤0.01%
2
-518
-100% -$62.7K
CEF icon
718
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
-1,000
Closed -$11K
CHI
719
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
– –
-1,012
Closed -$10K
CHY
720
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-400
Closed -$4K
CPA icon
721
Copa Holdings
CPA
$6.19B
– –
-13,240
Closed -$1.32M
CRL icon
722
Charles River Laboratories
CRL
$13.6B
– –
-110
Closed -$7K
DHS icon
723
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-168
Closed -$9K
DLTR icon
724
Dollar Tree
DLTR
$25.2B
$0 ﹤0.01%
+6
New +$420
ECPG icon
725
Encore Capital Group
ECPG
$2.12B
– –
-283
Closed -$10K
27 28
29
30 31

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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.