We are live on ! Find out more
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
GD icon
176
General Dynamics
GD
$107B
$407K 0.05%
2,965
– –
WMB icon
177
Williams Companies
WMB
$90.1B
$397K 0.05%
15,455
-300
-2% -$10.5K
FSS icon
178
Federal Signal
FSS
$7.71B
$389K 0.05%
24,547
– –
HD icon
179
Home Depot
HD
$342B
$376K 0.05%
2,840
-108
-4% -$13.7K
TGT icon
180
Target
TGT
$69.9B
$328K 0.04%
4,512
-100
-2% -$7.46K
TRN icon
181
Trinity Industries
TRN
$2.3B
$310K 0.04%
+17,918
New +$333K
NEE icon
182
NextEra Energy
NEE
$179B
$309K 0.04%
11,912
-60
-0.5% -$1.52K
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$305K 0.04%
3,066
+1,030
+51% +$101K
OMC icon
184
Omnicom Group
OMC
$23.5B
$296K 0.04%
3,907
– –
AGZ icon
185
iShares Agency Bond ETF
AGZ
$564M
$293K 0.04%
2,589
-245
-9% -$27.8K
NTRS icon
186
Northern Trust
NTRS
$35B
$292K 0.04%
4,046
– –
M icon
187
Macy's
M
$6.26B
$282K 0.04%
8,063
-14,000
-63% -$607K
KMI icon
188
Kinder Morgan
KMI
$70.7B
$279K 0.03%
18,716
-65,027
-78% -$1.55M
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.03%
10,900
+800
+8% +$20K
PM icon
190
Philip Morris
PM
$290B
$264K 0.03%
3,006
-468
-13% -$40.6K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$263K 0.03%
+2,400
New +$265K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.03%
5,204
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$254K 0.03%
3,181
-160
-5% -$12.7K
MA icon
194
Mastercard
MA
$490B
$250K 0.03%
2,563
+200
+8% +$19.6K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.03%
3,247
+37
+1% +$2.81K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.03%
3,026
-503
-14% -$40.2K
TFC icon
197
Truist Financial
TFC
$64.3B
$239K 0.03%
6,313
+23
+0.4% +$865
APA icon
198
APA Corp
APA
$14B
$237K 0.03%
5,336
-20
-0.4% -$932
EDIV icon
199
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$236K 0.03%
9,949
-1,806
-15% -$46.6K
SWX icon
200
Southwest Gas
SWX
$6.68B
$235K 0.03%
4,260
-270
-6% -$15.4K
6 7
8
9 10

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.