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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
CAG icon
201
Conagra Brands
CAG
$7.29B
$193K 0.03%
6,129
-11,887
-66% -$399K
PNR icon
202
Pentair
PNR
$10.4B
$190K 0.03%
5,557
-6
-0.1% -$236
ZBH icon
203
Zimmer Biomet
ZBH
$18.8B
$186K 0.03%
2,036
– –
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$180K 0.02%
2,923
– –
WRK
205
DELISTED
WestRock Company
WRK
$175K 0.02%
+3,774
New +$202K
RWX icon
206
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$173K 0.02%
4,388
-1,755
-29% -$71.5K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$172K 0.02%
5,255
+20
+0.4% +$706
PFG icon
208
Principal Financial Group
PFG
$24.5B
$172K 0.02%
3,629
+434
+14% +$22.5K
GSK icon
209
GSK
GSK
$101B
$171K 0.02%
3,558
– –
OKS
210
DELISTED
Oneok Partners LP
OKS
$169K 0.02%
5,766
+366
+7% +$11.8K
UL icon
211
Unilever
UL
$134B
$167K 0.02%
3,644
-488
-12% -$23.3K
CL icon
212
Colgate-Palmolive
CL
$74.3B
$164K 0.02%
2,585
– –
EWC icon
213
iShares MSCI Canada ETF
EWC
$6.52B
$161K 0.02%
6,990
– –
AZN icon
214
AstraZeneca
AZN
$244B
$159K 0.02%
2,500
– –
RWR icon
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$159K 0.02%
1,850
-913
-33% -$79.5K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.02%
3,428
-635
-16% -$32.3K
XYL icon
217
Xylem
XYL
$28.1B
$153K 0.02%
4,670
-330
-7% -$11.1K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.02%
1,892
– –
DE icon
219
Deere & Co
DE
$166B
$146K 0.02%
1,973
– –
J icon
220
Jacobs Solutions
J
$16.9B
$144K 0.02%
4,664
+89
+2% +$2.98K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$143K 0.02%
4,896
+536
+12% +$16.7K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$231B
$137K 0.02%
8,196
– –
FMER
223
DELISTED
FIRSTMERIT CORP
FMER
$134K 0.02%
7,567
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$128K 0.02%
4,186
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$123K 0.02%
1,122
– –
7 8
9
10 11

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.