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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
NUE icon
101
Nucor
NUE
$61.7B
$2.37M 0.32%
63,099
– –
BKH icon
102
Black Hills Corp
BKH
$5.58B
$2.34M 0.32%
56,700
-100
-0.2% -$4.11K
KMI icon
103
Kinder Morgan
KMI
$70.7B
$2.32M 0.32%
83,743
+7,032
+9% +$233K
GWW icon
104
W.W. Grainger
GWW
$61.5B
$2.19M 0.3%
10,196
+1,228
+14% +$276K
IBM icon
105
IBM
IBM
$222B
$2.17M 0.3%
15,671
-236
-1% -$34.8K
SLB icon
106
SLB Ltd
SLB
$78.1B
$2.07M 0.28%
29,999
+28
+0.1% +$2.22K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$2.01M 0.27%
39,100
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$2M 0.27%
24,899
+1,633
+7% +$131K
UPS icon
109
United Parcel Service
UPS
$88.4B
$2M 0.27%
20,253
+1,432
+8% +$141K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.91M 0.26%
70,752
+1,492
+2% +$42.4K
EV
111
DELISTED
Eaton Vance Corp.
EV
$1.89M 0.26%
56,583
+3,990
+8% +$147K
AMP icon
112
Ameriprise Financial
AMP
$49.9B
$1.87M 0.26%
17,170
+6,500
+61% +$767K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$1.87M 0.26%
29,833
+355
+1% +$23.4K
EW icon
114
Edwards Lifesciences
EW
$53.6B
$1.8M 0.25%
76,170
+798
+1% +$19.3K
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
$1.8M 0.25%
54,018
+5,469
+11% +$182K
MAT icon
116
Mattel
MAT
$4.19B
$1.76M 0.24%
83,676
+4,317
+5% +$101K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$1.76M 0.24%
85,667
-1,546
-2% -$40.5K
ECL icon
118
Ecolab
ECL
$78.1B
$1.74M 0.24%
15,878
-2,000
-11% -$224K
FDX icon
119
FedEx
FDX
$77.3B
$1.73M 0.24%
12,042
– –
HPQ icon
120
HP
HPQ
$26.8B
$1.71M 0.23%
147,162
+13,333
+10% +$173K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.69M 0.23%
30,620
+1,723
+6% +$101K
GS icon
122
Goldman Sachs
GS
$302B
$1.66M 0.23%
9,567
+123
+1% +$24.1K
WAT icon
123
Waters Corp
WAT
$40.9B
$1.66M 0.23%
14,055
+110
+0.8% +$13.9K
RTX icon
124
RTX Corp
RTX
$300B
$1.62M 0.22%
28,885
-230
-0.8% -$14.2K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$1.51M 0.21%
106,275
+1,150
+1% +$17.2K
3 4
5
6 7

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AP
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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.