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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
VMI icon
201
Valmont Industries
VMI
$9.52B
$233K 0.03%
2,200
+2,000
+1,000% +$217K
MO icon
202
Altria Group
MO
$107B
$231K 0.03%
3,976
-6
-0.2% -$348
WAT icon
203
Waters Corp
WAT
$40.9B
$226K 0.03%
1,679
-12,376
-88% -$1.59M
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.03%
2,572
+680
+36% +$58.2K
ED icon
205
Consolidated Edison
ED
$39.9B
$217K 0.03%
3,369
-77
-2% -$4.95K
BNY
206
Bank of New York Mellon
BNY
$111B
$211K 0.03%
5,118
-13
-0.3% -$546
DGX icon
207
Quest Diagnostics
DGX
$26.2B
$208K 0.03%
2,923
– –
PNR icon
208
Pentair
PNR
$10.5B
$206K 0.03%
6,181
+624
+11% +$22.8K
EXC icon
209
Exelon
EXC
$46.6B
$204K 0.03%
10,282
+737
+8% +$14.9K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$204K 0.03%
2,586
– –
CAG icon
211
Conagra Brands
CAG
$7.18B
$201K 0.03%
6,129
– –
XEL icon
212
Xcel Energy
XEL
$49.1B
$191K 0.02%
5,311
-400
-7% -$14.3K
HAL icon
213
Halliburton
HAL
$27.7B
$181K 0.02%
5,311
-1,025
-16% -$38.7K
RWX icon
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$172K 0.02%
4,388
– –
UL icon
215
Unilever
UL
$133B
$172K 0.02%
3,555
-89
-2% -$4.34K
CL icon
216
Colgate-Palmolive
CL
$73.6B
$171K 0.02%
2,563
-22
-0.9% -$1.46K
RWR icon
217
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$170K 0.02%
1,850
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$169K 0.02%
2,001
+1,404
+235% +$119K
NOV icon
219
NOV
NOV
$7.45B
$167K 0.02%
4,997
-7,638
-60% -$284K
AZN icon
220
AstraZeneca
AZN
$246B
$166K 0.02%
2,450
-50
-2% -$3.28K
XYL icon
221
Xylem
XYL
$28.5B
$166K 0.02%
4,545
-125
-3% -$4.52K
OKS
222
DELISTED
Oneok Partners LP
OKS
$163K 0.02%
5,400
-366
-6% -$11.1K
J icon
223
Jacobs Solutions
J
$17B
$162K 0.02%
4,664
– –
WU icon
224
Western Union
WU
$2.23B
$161K 0.02%
8,986
+4,000
+80% +$75.5K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$156K 0.02%
7,466
+5,115
+218% +$108K
7 8
9
10 11

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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.