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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
NNI icon
1
Nelnet
NNI
$4.48B
$60.4M 8.24%
1,744,187
-2,500
-0.1% -$98.5K
AAPL icon
2
Apple
AAPL
$4.45T
$14.3M 1.96%
519,992
+9,628
+2% +$282K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$13.9M 1.9%
72,293
+10,340
+17% +$2.11M
MSFT icon
4
Microsoft
MSFT
$3.74T
$13.7M 1.87%
308,715
-6,782
-2% -$305K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.6M 1.85%
380,608
+129,813
+52% +$4.99M
PEP icon
6
PepsiCo
PEP
$189B
$13.2M 1.81%
140,416
+5,245
+4% +$499K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$12.5M 1.71%
133,914
+1,474
+1% +$143K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 1.59%
157,684
+4,847
+3% +$375K
MDT icon
9
Medtronic
MDT
$116B
$10.4M 1.43%
156,068
-5,514
-3% -$406K
GE icon
10
GE Aerospace
GE
$382B
$9.75M 1.33%
80,696
+2,542
+3% +$312K
XOM icon
11
ExxonMobil
XOM
$657B
$9.7M 1.33%
130,497
+2,755
+2% +$212K
CVS icon
12
CVS Health
CVS
$120B
$9.64M 1.32%
99,887
+1,064
+1% +$112K
DIS icon
13
Walt Disney
DIS
$179B
$9M 1.23%
88,091
+1,347
+2% +$147K
PG icon
14
Procter & Gamble
PG
$338B
$8.96M 1.22%
124,524
+7,003
+6% +$525K
WMT icon
15
Walmart Inc
WMT
$901B
$8.67M 1.18%
401,034
+71,925
+22% +$1.65M
OXY icon
16
Occidental Petroleum
OXY
$59B
$8.66M 1.18%
131,163
+3,543
+3% +$247K
VZ icon
17
Verizon
VZ
$196B
$8.41M 1.15%
193,392
+18,596
+11% +$858K
CMCSA icon
18
Comcast
CMCSA
$91B
$8.31M 1.13%
292,122
-50,320
-15% -$1.49M
SYY icon
19
Sysco
SYY
$40.3B
$8.29M 1.13%
212,739
+7,636
+4% +$291K
INTC icon
20
Intel
INTC
$493B
$8.19M 1.12%
271,758
+5,281
+2% +$153K
LOW icon
21
Lowe's Companies
LOW
$124B
$7.99M 1.09%
115,863
+11,342
+11% +$780K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.93M 1.08%
239,755
+28,521
+14% +$1.04M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.81M 1.07%
40
– –
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$7.63M 1.04%
290,589
+7,034
+2% +$205K
UNP icon
25
Union Pacific
UNP
$174B
$7.33M 1%
82,895
-80
-0.1% -$7.3K
1
2 3 4 5

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BOK
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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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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.