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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
EMLC icon
726
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-44
Closed -$2K
EXPE icon
727
Expedia Group
EXPE
$39.1B
– –
-20
Closed -$2K
FAX
728
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-392
Closed -$10.8K
FT
729
Franklin Universal Trust
FT
$198M
– –
-5,000
Closed -$30K
GDV icon
730
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-1,524
Closed -$27K
GTLS
731
DELISTED
Chart Industries
GTLS
– –
-108
Closed -$2K
HR icon
732
Healthcare Realty
HR
$6.58B
– –
-214
Closed -$5K
ITB icon
733
iShares US Home Construction ETF
ITB
$2.34B
– –
-200
Closed -$5K
ITUB icon
734
Itaú Unibanco
ITUB
$81.6B
– –
-630
Closed -$2K
IWV icon
735
iShares Russell 3000 ETF
IWV
$20.4B
– –
-78
Closed -$9K
IYR icon
736
iShares US Real Estate ETF
IYR
$4.52B
– –
-64
Closed -$5K
JNK icon
737
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-69
Closed -$7K
L icon
738
Loews
L
$23.1B
– –
-325
Closed -$12K
LHX icon
739
L3Harris
LHX
$54.1B
– –
-2
Closed –
PJT icon
740
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+5
New +$114
PLUG icon
741
Plug Power
PLUG
$3.2B
– –
-600
Closed -$1K
PPG icon
742
PPG Industries
PPG
$25.5B
$0 ﹤0.01%
4
-56
-93% -$5.66K
RDWR icon
743
Radware
RDWR
$1.22B
– –
-401
Closed -$7K
RMR icon
744
The RMR Group
RMR
$337M
$0 ﹤0.01%
+9
New +$127
RSPU icon
745
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-552
Closed -$20K
RWO icon
746
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-166
Closed -$7K
RY icon
747
Royal Bank of Canada
RY
$297B
– –
-100
Closed -$6K
SCHF icon
748
Schwab International Equity ETF
SCHF
$69.1B
– –
-600
Closed -$8K
SNY icon
749
Sanofi
SNY
$105B
– –
-1,800
Closed -$85K
STPZ icon
750
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-1,775
Closed -$92K
28 29
30
31 32

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.