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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
FDX icon
126
FedEx
FDX
$77.3B
$1.79M 0.22%
12,042
– –
IBM icon
127
IBM
IBM
$222B
$1.77M 0.22%
13,481
-2,190
-14% -$294K
GS icon
128
Goldman Sachs
GS
$302B
$1.76M 0.22%
9,768
+201
+2% +$37.4K
NWL icon
129
Newell Brands
NWL
$2.62B
$1.68M 0.21%
38,082
+23,000
+152% +$1.01M
CLB icon
130
Core Laboratories
CLB
$571M
$1.57M 0.2%
14,444
+13,634
+1,683% +$1.56M
ROK icon
131
Rockwell Automation
ROK
$50.1B
$1.55M 0.19%
15,139
+987
+7% +$104K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.16%
14,316
-235
-2% -$21K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.16%
73,802
-11,865
-14% -$236K
GLD icon
134
SPDR Gold Trust
GLD
$144B
$1.25M 0.16%
12,320
– –
ATI icon
135
ATI
ATI
$31.4B
$1.24M 0.15%
109,912
+4,753
+5% +$65.4K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.15%
36,827
-574
-2% -$18.3K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.15%
11,671
-3,560
-23% -$375K
ITT icon
138
ITT
ITT
$19.4B
$1.2M 0.15%
33,045
+747
+2% +$28K
BAX icon
139
Baxter International
BAX
$13.9B
$1.19M 0.15%
31,232
-500
-2% -$18.3K
GILD icon
140
Gilead Sciences
GILD
$168B
$1.15M 0.14%
11,337
+11,211
+8,898% +$1.17M
TJX icon
141
TJX Companies
TJX
$169B
$1.07M 0.13%
30,254
+6,000
+25% +$214K
AMP icon
142
Ameriprise Financial
AMP
$49.9B
$1.07M 0.13%
10,073
-7,097
-41% -$793K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.13%
25,700
-867
-3% -$40.7K
BA icon
144
Boeing
BA
$183B
$1.04M 0.13%
7,201
+196
+3% +$28.2K
CAH icon
145
Cardinal Health
CAH
$54.5B
$909K 0.11%
10,186
-3
-0% -$255
EBAY icon
146
eBay
EBAY
$45.5B
$898K 0.11%
32,678
-2,188
-6% -$60.4K
AMZN icon
147
Amazon
AMZN
$2.88T
$875K 0.11%
25,900
+24,080
+1,323% +$759K
TRV icon
148
Travelers Companies
TRV
$77.2B
$839K 0.11%
7,433
+18
+0.2% +$2K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$822K 0.1%
15,722
-200
-1% -$10.5K
PAYX icon
150
Paychex
PAYX
$42.8B
$815K 0.1%
15,408
-1,895
-11% -$99.1K
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 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.