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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
ABT icon
76
Abbott
ABT
$192B
$3.44M 0.47%
85,487
+4,113
+5% +$194K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.39M 0.46%
124,195
+35,310
+40% +$1.03M
AFL icon
78
Aflac
AFL
$60.5B
$3.27M 0.45%
112,318
+6,480
+6% +$196K
ROST icon
79
Ross Stores
ROST
$79.6B
$3.24M 0.44%
66,772
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.2M 0.44%
29,621
+2,946
+11% +$344K
PFE icon
81
Pfizer
PFE
$150B
$3.16M 0.43%
106,052
-369
-0.3% -$11.8K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31B
$3.1M 0.42%
63,118
+20,695
+49% +$1.1M
COP icon
83
ConocoPhillips
COP
$153B
$3.1M 0.42%
64,674
-706
-1% -$35.9K
GPC icon
84
Genuine Parts
GPC
$18.5B
$3.09M 0.42%
37,301
+36,852
+8,208% +$3.17M
ICLR icon
85
Icon
ICLR
$12.9B
$3.07M 0.42%
43,195
-1,281
-3% -$96.4K
PX
86
DELISTED
Praxair Inc
PX
$3.01M 0.41%
29,510
– –
SBUX icon
87
Starbucks
SBUX
$124B
$2.98M 0.41%
52,460
+2,000
+4% +$112K
AZO icon
88
AutoZone
AZO
$49.7B
$2.98M 0.41%
4,117
– –
JNPR
89
DELISTED
Juniper Networks
JNPR
$2.69M 0.37%
104,677
+1,132
+1% +$29.9K
BAC icon
90
Bank of America
BAC
$453B
$2.69M 0.37%
172,415
+19,000
+12% +$320K
BDX icon
91
Becton Dickinson
BDX
$50B
$2.67M 0.36%
20,599
+1,070
+5% +$149K
STR
92
DELISTED
QUESTAR CORP
STR
$2.66M 0.36%
137,164
-3,000
-2% -$61.3K
WM icon
93
Waste Management
WM
$90.5B
$2.65M 0.36%
53,172
+2,500
+5% +$125K
RWT
94
Redwood Trust
RWT
$592M
$2.57M 0.35%
185,474
+1,195
+0.6% +$18K
CELG
95
DELISTED
Celgene Corp
CELG
$2.55M 0.35%
23,607
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$2.54M 0.35%
30,353
+5,065
+20% +$428K
AMGN icon
97
Amgen
AMGN
$225B
$2.54M 0.35%
18,343
-100
-0.5% -$15.8K
EMR icon
98
Emerson Electric
EMR
$91.4B
$2.48M 0.34%
56,092
+1,938
+4% +$95.3K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$2.43M 0.33%
42,433
-25,770
-38% -$1.59M
BMS
100
DELISTED
Bemis
BMS
$2.37M 0.32%
60,000
-125
-0.2% -$5.49K
2 3
4
5 6

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SP
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GCM
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ZP
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SHCM
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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.