We are live on ! Find out more
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$3.93M 0.49%
+101,060
New +$3.74M
GIS icon
77
General Mills
GIS
$20.4B
$3.74M 0.47%
64,859
+1,116
+2% +$64.2K
PFE icon
78
Pfizer
PFE
$150B
$3.72M 0.47%
121,598
+15,546
+15% +$489K
VFC icon
79
VF Corp
VFC
$5.73B
$3.67M 0.46%
62,532
+2,124
+4% +$133K
AEP icon
80
American Electric Power
AEP
$67.9B
$3.66M 0.46%
62,867
+67
+0.1% +$3.8K
ROST icon
81
Ross Stores
ROST
$79.6B
$3.59M 0.45%
66,680
-92
-0.1% -$4.7K
NVS icon
82
Novartis
NVS
$290B
$3.49M 0.44%
45,301
+3,107
+7% +$247K
EXPD icon
83
Expeditors International
EXPD
$24B
$3.49M 0.44%
77,406
+1,211
+2% +$58.7K
AFL icon
84
Aflac
AFL
$60.5B
$3.47M 0.43%
115,866
+3,548
+3% +$110K
ICLR icon
85
Icon
ICLR
$12.9B
$3.43M 0.43%
44,127
+932
+2% +$66.6K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31B
$3.34M 0.42%
66,881
+3,763
+6% +$192K
COP icon
87
ConocoPhillips
COP
$153B
$3.3M 0.41%
70,643
+5,969
+9% +$312K
BDX icon
88
Becton Dickinson
BDX
$50B
$3.2M 0.4%
21,283
+684
+3% +$98.5K
SBUX icon
89
Starbucks
SBUX
$124B
$3.15M 0.39%
52,487
+27
+0.1% +$1.64K
JNPR
90
DELISTED
Juniper Networks
JNPR
$3.06M 0.38%
110,718
+6,041
+6% +$179K
AZO icon
91
AutoZone
AZO
$49.7B
$3.05M 0.38%
4,117
– –
BIIB icon
92
Biogen
BIIB
$30.9B
$3.02M 0.38%
9,861
+9,761
+9,761% +$2.8M
AMGN icon
93
Amgen
AMGN
$225B
$2.95M 0.37%
18,187
-156
-0.9% -$24.5K
BAC icon
94
Bank of America
BAC
$453B
$2.91M 0.36%
172,815
+400
+0.2% +$6.76K
WM icon
95
Waste Management
WM
$90.5B
$2.85M 0.36%
53,317
+145
+0.3% +$7.7K
EMR icon
96
Emerson Electric
EMR
$91.4B
$2.83M 0.35%
59,258
+3,166
+6% +$151K
BMS
97
DELISTED
Bemis
BMS
$2.81M 0.35%
63,000
+3,000
+5% +$134K
CELG
98
DELISTED
Celgene Corp
CELG
$2.8M 0.35%
23,384
-223
-0.9% -$25.8K
BKH icon
99
Black Hills Corp
BKH
$5.58B
$2.77M 0.35%
59,700
+3,000
+5% +$132K
STR
100
DELISTED
QUESTAR CORP
STR
$2.67M 0.33%
137,164
– –
2 3
4
5 6

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.