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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
KMB icon
51
Kimberly-Clark
KMB
$36.2B
$5M 0.68%
45,829
+1,895
+4% +$209K
DHR icon
52
Danaher
DHR
$145B
$4.99M 0.68%
87,180
+20,830
+31% +$1.23M
SYK icon
53
Stryker
SYK
$133B
$4.97M 0.68%
52,800
+1,100
+2% +$109K
QCOM icon
54
Qualcomm
QCOM
$171B
$4.84M 0.66%
90,028
+25,186
+39% +$1.5M
CSCO icon
55
Cisco
CSCO
$488B
$4.64M 0.63%
176,845
-56,130
-24% -$1.52M
D icon
56
Dominion Energy
D
$59.8B
$4.49M 0.61%
63,770
-300
-0.5% -$21.1K
APH icon
57
Amphenol
APH
$210B
$4.38M 0.6%
344,224
– –
DOV icon
58
Dover
DOV
$28B
$4.38M 0.6%
94,749
+3,578
+4% +$181K
PSX icon
59
Phillips 66
PSX
$90B
$4.37M 0.6%
56,926
+4,000
+8% +$318K
MET icon
60
MetLife
MET
$61.4B
$4.35M 0.59%
103,412
+1,047
+1% +$48.9K
XRAY icon
61
Dentsply Sirona
XRAY
$2.27B
$4.32M 0.59%
85,371
+5,000
+6% +$266K
WEC icon
62
WEC Energy
WEC
$35.6B
$4.31M 0.59%
82,481
– –
XLNX
63
DELISTED
Xilinx Inc
XLNX
$4.16M 0.57%
98,010
+3,000
+3% +$126K
USB icon
64
US Bancorp
USB
$101B
$4.15M 0.57%
101,281
-170
-0.2% -$7.36K
SO icon
65
Southern Company
SO
$106B
$4M 0.55%
89,372
+2,458
+3% +$108K
MRK icon
66
Merck
MRK
$328B
$3.96M 0.54%
84,013
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$3.88M 0.53%
65,610
-890
-1% -$56.5K
VFC icon
68
VF Corp
VFC
$5.73B
$3.88M 0.53%
60,408
+10,620
+21% +$728K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$3.84M 0.52%
79,662
-5,445
-6% -$291K
FISV
70
Fiserv Inc
FISV
$27.4B
$3.76M 0.51%
86,884
+8,600
+11% +$372K
EXPD icon
71
Expeditors International
EXPD
$24B
$3.58M 0.49%
76,195
+665
+0.9% +$31.4K
GIS icon
72
General Mills
GIS
$20.4B
$3.58M 0.49%
63,743
-662
-1% -$37.9K
AEP icon
73
American Electric Power
AEP
$67.9B
$3.57M 0.49%
62,800
– –
BLK icon
74
Blackrock
BLK
$180B
$3.5M 0.48%
11,755
-31
-0.3% -$10K
NVS icon
75
Novartis
NVS
$290B
$3.48M 0.47%
42,194
+2,486
+6% +$221K
1 2
3
4 5

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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 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.