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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
DHR icon
51
Danaher
DHR
$145B
$5.48M 0.69%
87,760
+580
+0.7% +$36.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$5.46M 0.68%
121,846
+1,752
+1% +$78.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$5.45M 0.68%
79,277
+13,667
+21% +$903K
COF icon
54
Capital One
COF
$136B
$5.39M 0.67%
74,631
+579
+0.8% +$44.3K
MET icon
55
MetLife
MET
$61.4B
$5.31M 0.67%
123,653
+20,241
+20% +$890K
XRAY icon
56
Dentsply Sirona
XRAY
$2.27B
$5.2M 0.65%
85,371
– –
SYK icon
57
Stryker
SYK
$133B
$5M 0.63%
53,800
+1,000
+2% +$95.7K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$4.96M 0.62%
74,531
-5,131
-6% -$326K
PSX icon
59
Phillips 66
PSX
$90B
$4.82M 0.6%
58,937
+2,011
+4% +$174K
CSCO icon
60
Cisco
CSCO
$488B
$4.81M 0.6%
177,169
+324
+0.2% +$8.94K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$4.6M 0.58%
98,010
– –
MRK icon
62
Merck
MRK
$328B
$4.58M 0.57%
90,952
+6,939
+8% +$350K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.56M 0.57%
41,199
+11,578
+39% +$1.31M
D icon
64
Dominion Energy
D
$59.8B
$4.52M 0.57%
66,770
+3,000
+5% +$207K
APH icon
65
Amphenol
APH
$210B
$4.49M 0.56%
344,164
-60
-0% -$802
DOV icon
66
Dover
DOV
$28B
$4.46M 0.56%
90,126
-4,623
-5% -$234K
FISV
67
Fiserv Inc
FISV
$27.4B
$4.43M 0.55%
96,884
+10,000
+12% +$470K
USB icon
68
US Bancorp
USB
$101B
$4.32M 0.54%
101,281
– –
WEC icon
69
WEC Energy
WEC
$35.6B
$4.23M 0.53%
82,500
+19
+0% +$970
SO icon
70
Southern Company
SO
$106B
$4.2M 0.53%
89,807
+435
+0.5% +$19.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.01M 0.5%
143,885
+19,690
+16% +$563K
ABT icon
72
Abbott
ABT
$192B
$3.99M 0.5%
88,759
+3,272
+4% +$144K
BLK icon
73
Blackrock
BLK
$180B
$3.98M 0.5%
11,686
-69
-0.6% -$23.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 0.5%
104,640
-100,800
-49% -$3.62M
QCOM icon
75
Qualcomm
QCOM
$171B
$3.96M 0.5%
79,133
-10,895
-12% -$581K
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 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.