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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
CLX icon
151
Clorox
CLX
$12.8B
$786K 0.1%
6,197
-487
-7% -$60.4K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$786K 0.1%
7,961
+3,335
+72% +$340K
LUMN icon
153
Lumen
LUMN
$6.49B
$778K 0.1%
30,921
-3,500
-10% -$93.9K
AET
154
DELISTED
Aetna Inc
AET
$777K 0.1%
7,191
– –
MON
155
DELISTED
Monsanto Co
MON
$739K 0.09%
7,498
+490
+7% +$46K
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$711K 0.09%
18,210
-522
-3% -$18.2K
CAT icon
157
Caterpillar
CAT
$393B
$687K 0.09%
10,116
-204
-2% -$14.3K
HPE icon
158
Hewlett Packard
HPE
$77.8B
$684K 0.09%
+77,444
New +$648K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$661K 0.08%
5,871
+1,680
+40% +$194K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.51B
$655K 0.08%
22,817
+613
+3% +$18.1K
TEX icon
161
Terex
TEX
$7.8B
$649K 0.08%
35,116
-50
-0.1% -$988
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$630K 0.08%
7,331
+155
+2% +$13.6K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.9B
$579K 0.07%
14,460
-460
-3% -$18.7K
BEN icon
164
Franklin Resources
BEN
$17.1B
$563K 0.07%
15,295
-6,000
-28% -$235K
NSC icon
165
Norfolk Southern
NSC
$75.3B
$553K 0.07%
6,539
+550
+9% +$47.1K
HPQ icon
166
HP
HPQ
$26.8B
$534K 0.07%
45,111
-102,051
-69% -$1.31M
BP icon
167
BP
BP
$111B
$529K 0.07%
20,114
+71
+0.4% +$2.02K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$522K 0.07%
9,734
-456
-4% -$24.7K
LMT icon
169
Lockheed Martin
LMT
$140B
$462K 0.06%
2,128
-86
-4% -$18.7K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.06%
4,199
+661
+19% +$73K
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
$461K 0.06%
8,487
-10
-0.1% -$501
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84B
$451K 0.06%
4,605
+2,429
+112% +$241K
VOD icon
173
Vodafone
VOD
$37.2B
$441K 0.06%
13,683
-28,510
-68% -$931K
LEG icon
174
Leggett & Platt
LEG
$1.29B
$420K 0.05%
+10,000
New +$444K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$411K 0.05%
7,460
+6,594
+761% +$372K
5 6
7
8 9

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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.