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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
+0.51%
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
$794M
AUM Growth
-$5.85M
Cap. Flow
-$4.79M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
224
Reduced
139
Closed
26

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.12M
2
DOV icon
Dover
DOV
+$1.8M
3
GWW icon
W.W. Grainger
GWW
+$1.76M
4
CLB icon
Core Laboratories
CLB
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.11M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.56M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.01M
3
PETM
PETSMART INC
PETM
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
5
DD
Du Pont De Nemours E I
DD
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 12.82%
3 Technology 12.38%
4 Consumer Staples 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.1B
$128K 0.02%
2,650
-300
-10% -$13.7K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$127K 0.02%
1,689
-141
-8% -$9.85K
PRU icon
228
Prudential Financial
PRU
$42.8B
$125K 0.02%
1,554
+112
+8% +$9.07K
AXP icon
229
American Express
AXP
$232B
$115K 0.01%
1,477
+1,166
+375% +$96.9K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$194B
$114K 0.01%
1,359
– –
PEG icon
231
Public Service Enterprise Group
PEG
$37.9B
$113K 0.01%
2,700
– –
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.01%
2,565
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.04T
$106K 0.01%
+560
New +$106K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$106K 0.01%
+6,210
New +$105K
LNT icon
235
Alliant Energy
LNT
$18.2B
$102K 0.01%
3,226
– –
WOOD icon
236
iShares Global Timber & Forestry ETF
WOOD
$269M
$100K 0.01%
1,832
– –
PNY
237
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$100K 0.01%
2,700
– –
BUD icon
238
AB InBev
BUD
$158B
$98K 0.01%
800
– –
LM
239
DELISTED
Legg Mason, Inc.
LM
$98K 0.01%
1,780
– –
F icon
240
Ford
F
$55.7B
$94K 0.01%
5,837
+1,986
+52% +$31.3K
RAI
241
DELISTED
Reynolds American Inc
RAI
$94K 0.01%
2,720
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.5B
$92K 0.01%
1,966
– –
STPZ icon
243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$92K 0.01%
1,775
– –
TE
244
DELISTED
TECO ENERGY INC
TE
$91K 0.01%
4,700
– –
SNY icon
245
Sanofi
SNY
$105B
$89K 0.01%
1,800
+425
+31% +$20.3K
AVNS
246
DELISTED
Avanos Medical
AVNS
$87K 0.01%
1,766
-618
-26% -$28.6K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.01%
750
– –
ALL icon
248
Allstate
ALL
$65.2B
$84K 0.01%
1,187
– –
SRE icon
249
Sempra
SRE
$56.4B
$84K 0.01%
1,548
+148
+11% +$8.16K
BPT
250
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$81K 0.01%
1,400
-200
-13% -$13.9K
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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ICP
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Farmers & Merchants Investments Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Farmers & Merchants Investments Inc held 784 positions worth $794M, down 0.73% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2015 filing shows 97 new, 224 increased, 139 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 7,379 shares worth $1.74M. The largest sale was Medtronic, an estimated $9.56M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2015 buy was W.W. Grainger: 7,379 shares worth $1.74M.
  • Farmers & Merchants Investments Inc added most to Ecolab in Q1 2015, an estimated $2.12M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Farmers & Merchants Investments Inc fully exited Medtronic in Q1 2015, selling an estimated $9.56M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $794M portfolio in Q1 2015.
  • Farmers & Merchants Investments Inc opened 97 new positions and closed 26 in Q1 2015.
  • Farmers & Merchants Investments Inc's portfolio value fell 0.73% quarter-over-quarter to $794M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2015, filed 14 Apr 2015.