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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
CAT icon
151
Caterpillar
CAT
$393B
$675K 0.09%
10,320
+60
+0.6% +$4.59K
TEX icon
152
Terex
TEX
$7.8B
$631K 0.09%
35,166
+1,155
+3% +$25.2K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.51B
$625K 0.09%
22,204
+767
+4% +$23.4K
NWL icon
154
Newell Brands
NWL
$2.62B
$599K 0.08%
15,082
+11,000
+269% +$462K
MON
155
DELISTED
Monsanto Co
MON
$598K 0.08%
7,008
– –
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$597K 0.08%
7,176
+70
+1% +$6.21K
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$590K 0.08%
+18,732
New +$646K
WMB icon
158
Williams Companies
WMB
$90.1B
$581K 0.08%
15,755
-52,500
-77% -$2.61M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.9B
$580K 0.08%
14,920
-1,272
-8% -$52.7K
CHRW icon
160
C.H. Robinson
CHRW
$17.1B
$564K 0.08%
3,025
+2,872
+1,877% +$193K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$553K 0.08%
10,190
+498
+5% +$27K
BP icon
162
BP
BP
$111B
$515K 0.07%
20,043
-891
-4% -$26.1K
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$509K 0.07%
52,542
-5,456
-9% -$65.4K
NOV icon
164
NOV
NOV
$7.45B
$476K 0.07%
12,635
-6,899
-35% -$282K
LMT icon
165
Lockheed Martin
LMT
$140B
$459K 0.06%
2,214
-266
-11% -$54.1K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$458K 0.06%
4,191
+3,860
+1,166% +$458K
NSC icon
167
Norfolk Southern
NSC
$75.3B
$458K 0.06%
5,989
-150
-2% -$12.2K
CMCSK
168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$452K 0.06%
7,899
-1,351
-15% -$77.3K
MOS icon
169
The Mosaic Company
MOS
$7.18B
$451K 0.06%
14,497
-137
-0.9% -$5.65K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$448K 0.06%
4,626
-21
-0.5% -$2.18K
GD icon
171
General Dynamics
GD
$107B
$409K 0.06%
2,965
-35
-1% -$5.06K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$392K 0.05%
3,538
-261
-7% -$29.1K
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
$371K 0.05%
8,497
-93
-1% -$4.48K
TGT icon
174
Target
TGT
$69.9B
$363K 0.05%
4,612
-616
-12% -$49.2K
HD icon
175
Home Depot
HD
$342B
$340K 0.05%
2,948
-50
-2% -$5.78K
5 6
7
8 9

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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.