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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
FSS icon
176
Federal Signal
FSS
$7.71B
$337K 0.05%
24,547
– –
AGZ icon
177
iShares Agency Bond ETF
AGZ
$564M
$323K 0.04%
2,834
-252
-8% -$28.6K
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$294K 0.04%
11,755
+462
+4% +$13.1K
NEE icon
179
NextEra Energy
NEE
$179B
$292K 0.04%
11,972
+1,000
+9% +$25.4K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$284K 0.04%
3,529
-560
-14% -$44.9K
NTRS icon
181
Northern Trust
NTRS
$35B
$276K 0.04%
4,046
– –
PM icon
182
Philip Morris
PM
$290B
$276K 0.04%
3,474
-312
-8% -$25.7K
APC
183
DELISTED
Anadarko Petroleum
APC
$272K 0.04%
4,498
-3,200
-42% -$227K
SWX icon
184
Southwest Gas
SWX
$6.68B
$264K 0.04%
4,530
-30
-0.7% -$1.66K
OMC icon
185
Omnicom Group
OMC
$23.5B
$257K 0.04%
3,907
– –
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.03%
5,204
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$252K 0.03%
3,341
-280
-8% -$21.5K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.03%
10,100
+200
+2% +$4.92K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$234K 0.03%
3,210
-415
-11% -$31K
ED icon
190
Consolidated Edison
ED
$39.9B
$230K 0.03%
3,446
-483
-12% -$30.5K
HAL icon
191
Halliburton
HAL
$27.7B
$224K 0.03%
6,336
-160
-2% -$6.29K
TFC icon
192
Truist Financial
TFC
$64.3B
$224K 0.03%
6,290
– –
MO icon
193
Altria Group
MO
$107B
$217K 0.03%
3,982
-686
-15% -$36.8K
MA icon
194
Mastercard
MA
$490B
$213K 0.03%
2,363
– –
APA icon
195
APA Corp
APA
$14B
$210K 0.03%
5,356
-25
-0.5% -$1.14K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$206K 0.03%
2,586
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$203K 0.03%
2,176
+150
+7% +$14.9K
EXC icon
198
Exelon
EXC
$46.6B
$202K 0.03%
9,545
-35
-0.4% -$787
XEL icon
199
Xcel Energy
XEL
$49.1B
$202K 0.03%
5,711
-2,050
-26% -$69.7K
BNY
200
Bank of New York Mellon
BNY
$111B
$201K 0.03%
5,131
– –
6 7
8
9 10

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GCM
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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.