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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
SU icon
751
Suncor Energy
SU
$74.7B
– –
-1,100
Closed -$29K
SXC icon
752
SunCoke Energy
SXC
$801M
$0 ﹤0.01%
122
– –
TCPC icon
753
BlackRock TCP Capital
TCPC
$336M
– –
-250
Closed -$3K
TRGP icon
754
Targa Resources
TRGP
$57.6B
$0 ﹤0.01%
+14
New +$621
TY icon
755
TRI-Continental Corp
TY
$1.91B
– –
-2,300
Closed -$45K
VEU icon
756
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-147
Closed -$6K
VOOG icon
757
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-6,210
Closed -$100K
VVX icon
758
V2X
VVX
$2.55B
– –
-1
Closed –
XHB icon
759
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-100
Closed -$3K
FLG
760
Flagstar Bank National Association
FLG
$5.9B
– –
-167
Closed -$9K
LTRPA
761
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
ALR
762
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
WDR
763
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-84
Closed -$3K
AIG.WS
764
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
VR
765
DELISTED
Validus Hold Ltd
VR
– –
-389
Closed -$18K
GXP
766
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
12
-1,116
-99% -$30.2K
TIME
767
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
SRSC
768
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
CEB
769
DELISTED
CEB Inc.
CEB
$0 ﹤0.01%
+8
New +$567
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
– –
-32
Closed -$3K
SSE
771
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
6
– –
SIAL
772
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-107
Closed -$15K
HCC
773
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-48
Closed -$4K
INPH
774
DELISTED
INTERPHASE CORP
INPH
– –
-1,000
Closed –
DTV
775
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20
Closed -$1K
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 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.