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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$2.55M 0.32%
30,215
-138
-0.5% -$11.5K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 0.31%
41,804
-629
-1% -$37.9K
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$2.38M 0.3%
41,100
+2,000
+5% +$108K
RWT
104
Redwood Trust
RWT
$592M
$2.36M 0.3%
178,975
-6,499
-4% -$87.7K
PX
105
DELISTED
Praxair Inc
PX
$2.35M 0.29%
22,942
-6,568
-22% -$717K
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$2.27M 0.28%
57,740
+3,722
+7% +$129K
TROW icon
107
T. Rowe Price
TROW
$23.8B
$2.24M 0.28%
31,377
+11,731
+60% +$861K
MAT icon
108
Mattel
MAT
$4.19B
$2.23M 0.28%
82,170
-1,506
-2% -$37.1K
SYF icon
109
Synchrony
SYF
$25.8B
$2.23M 0.28%
+73,175
New +$2.29M
ADP icon
110
Automatic Data Processing
ADP
$107B
$2.2M 0.28%
25,940
+1,041
+4% +$89.7K
PYPL icon
111
PayPal
PYPL
$50.6B
$2.12M 0.27%
+58,601
New +$2.07M
NUE icon
112
Nucor
NUE
$61.7B
$2.12M 0.26%
52,499
-10,600
-17% -$435K
SLB icon
113
SLB Ltd
SLB
$78.1B
$2.1M 0.26%
30,132
+133
+0.4% +$9.96K
BCR
114
DELISTED
CR Bard Inc.
BCR
$2.09M 0.26%
11,020
+10,570
+2,349% +$1.98M
ECL icon
115
Ecolab
ECL
$78.1B
$2.04M 0.26%
17,863
+1,985
+13% +$233K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.03M 0.25%
70,068
-684
-1% -$19.9K
UPS icon
117
United Parcel Service
UPS
$88.4B
$2.02M 0.25%
21,022
+769
+4% +$78.6K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.02M 0.25%
9,911
+4,300
+77% +$883K
EW icon
119
Edwards Lifesciences
EW
$53.6B
$2.02M 0.25%
76,713
+543
+0.7% +$14.1K
GWW icon
120
W.W. Grainger
GWW
$61.5B
$1.93M 0.24%
9,537
-659
-6% -$135K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$84B
$1.92M 0.24%
28,787
-1,046
-4% -$70.2K
EV
122
DELISTED
Eaton Vance Corp.
EV
$1.91M 0.24%
59,004
+2,421
+4% +$84.9K
RTX icon
123
RTX Corp
RTX
$300B
$1.89M 0.24%
31,229
+2,344
+8% +$142K
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$1.86M 0.23%
108,131
+1,856
+2% +$30.1K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.84M 0.23%
31,224
+604
+2% +$35.7K
3 4
5
6 7

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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 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.