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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
ALTO icon
726
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
ASML icon
727
ASML
ASML
$695B
– –
-210
Closed -$22K
BB icon
728
BlackBerry
BB
$5.14B
– –
-30
Closed –
BLDP
729
Ballard Power Systems
BLDP
$790M
– –
-500
Closed -$1K
BPT
730
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,400
Closed -$86K
DG icon
731
Dollar General
DG
$26.4B
$0 ﹤0.01%
6
-61
-91% -$4.66K
DGS icon
732
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-285
Closed -$12K
EWG icon
733
iShares MSCI Germany ETF
EWG
$1.67B
– –
-500
Closed -$14K
FCEL icon
734
FuelCell Energy
FCEL
$1.73B
– –
0
– -$1K
GHC icon
735
Graham Holdings Company
GHC
$5.03B
– –
-22
Closed -$14K
GRMN
736
Garmin
GRMN
$59.8B
– –
-103
Closed -$5K
HOG icon
737
Harley-Davidson
HOG
$2.7B
– –
-10
Closed -$1K
IONS icon
738
Ionis Pharmaceuticals
IONS
$9.39B
– –
-300
Closed -$17K
IXP icon
739
iShares Global Comm Services ETF
IXP
$561M
– –
-20
Closed -$1K
IYF icon
740
iShares US Financials ETF
IYF
$4.41B
– –
-756
Closed -$34K
LHX icon
741
L3Harris
LHX
$54.1B
$0 ﹤0.01%
2
– –
MSI icon
742
Motorola Solutions
MSI
$77.7B
– –
-3
Closed –
NAT icon
743
Nordic American Tanker
NAT
$1.36B
– –
-403
Closed -$6K
NBR icon
744
Nabors Industries
NBR
$1.33B
– –
-1
Closed -$1K
PMX
745
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-5,757
Closed -$61K
RIO icon
746
Rio Tinto
RIO
$165B
– –
-110
Closed -$5K
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-400
Closed -$10K
SONY icon
748
Sony
SONY
$138B
– –
-230
Closed -$1K
VC icon
749
Visteon
VC
$2.84B
– –
-100
Closed -$10K
VET icon
750
Vermilion Energy
VET
$1.73B
– –
-95
Closed -$4K
28 29
30
31 32

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.