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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.21%
15,231
-1,040
-6% -$109K
ATI icon
127
ATI
ATI
$31.4B
$1.49M 0.2%
105,159
+5,483
+6% +$114K
ROK icon
128
Rockwell Automation
ROK
$50.1B
$1.44M 0.2%
14,152
+1,430
+11% +$162K
TROW icon
129
T. Rowe Price
TROW
$23.8B
$1.36M 0.19%
19,646
+19,585
+32,107% +$1.45M
VOD icon
130
Vodafone
VOD
$37.2B
$1.34M 0.18%
42,193
-22,441
-35% -$798K
CPA icon
131
Copa Holdings
CPA
$6.14B
$1.32M 0.18%
13,240
+13,187
+24,881% +$832K
GLD icon
132
SPDR Gold Trust
GLD
$144B
$1.32M 0.18%
12,320
-213
-2% -$23K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$1.22M 0.17%
14,551
-1,461
-9% -$131K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.16%
37,401
-5,614
-13% -$198K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.16%
26,567
+1,319
+5% +$65.4K
M icon
136
Macy's
M
$6.26B
$1.13M 0.15%
22,063
+1,000
+5% +$62.7K
ITT icon
137
ITT
ITT
$19.4B
$1.08M 0.15%
32,298
+461
+1% +$17.1K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.07M 0.15%
5,611
+225
+4% +$45.6K
BAX icon
139
Baxter International
BAX
$13.9B
$1.04M 0.14%
31,732
-69,950
-69% -$2.65M
BA icon
140
Boeing
BA
$183B
$917K 0.13%
7,005
– –
TJX icon
141
TJX Companies
TJX
$169B
$866K 0.12%
24,254
+24,000
+9,449% +$841K
LUMN icon
142
Lumen
LUMN
$6.49B
$865K 0.12%
34,421
-13,000
-27% -$360K
EBAY icon
143
eBay
EBAY
$45.5B
$852K 0.12%
34,866
-102,987
-75% -$2.77M
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$837K 0.11%
15,922
+3,596
+29% +$189K
PAYX icon
145
Paychex
PAYX
$42.8B
$824K 0.11%
17,303
-5,331
-24% -$249K
BEN icon
146
Franklin Resources
BEN
$17.1B
$793K 0.11%
21,295
– –
AET
147
DELISTED
Aetna Inc
AET
$787K 0.11%
7,191
– –
CAH icon
148
Cardinal Health
CAH
$54.5B
$783K 0.11%
10,189
– –
CLX icon
149
Clorox
CLX
$12.8B
$772K 0.11%
6,684
-1,028
-13% -$115K
TRV icon
150
Travelers Companies
TRV
$77.2B
$738K 0.1%
7,415
+5,000
+207% +$511K
4 5
6
7 8

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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.