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
-1.5%
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
$787M
AUM Growth
-$6.57M
Cap. Flow
+$8.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
23.99%
Holding
802
New
44
Increased
111
Reduced
206
Closed
46

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.36M
3
SE
Spectra Energy Corp Wi
SE
+$1.74M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.41M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.03M
2
PAYX icon
Paychex
PAYX
+$1.46M
3
CAG icon
Conagra Brands
CAG
+$833K
4
PEP icon
PepsiCo
PEP
+$801K
5
CVS icon
CVS Health
CVS
+$724K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Healthcare 14.26%
3 Technology 12.15%
4 Industrials 8.17%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.9B
$124K 0.02%
4,150
-2,312
-36% -$75.7K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$122K 0.02%
1,122
+372
+50% +$40.9K
MLPI
228
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$122K 0.02%
3,477
+77
+2% +$2.95K
SPG icon
229
Simon Property Group
SPG
$71.4B
$116K 0.01%
668
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$193B
$113K 0.01%
1,359
– –
COST icon
231
Costco
COST
$421B
$109K 0.01%
810
-100
-11% -$14.4K
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$106K 0.01%
2,700
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.03T
$106K 0.01%
560
– –
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$106K 0.01%
6,210
– –
WU icon
235
Western Union
WU
$2.23B
$104K 0.01%
5,101
-3,191
-38% -$67.9K
F icon
236
Ford
F
$55.1B
$103K 0.01%
6,837
+1,000
+17% +$15.5K
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.01%
2,565
– –
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$269M
$96K 0.01%
1,832
– –
PNY
239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$95K 0.01%
2,700
– –
ENB icon
240
Enbridge
ENB
$112B
$94K 0.01%
+2,000
New +$99.3K
LNT icon
241
Alliant Energy
LNT
$18.2B
$93K 0.01%
3,226
– –
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$93K 0.01%
1,775
– –
LM
243
DELISTED
Legg Mason, Inc.
LM
$92K 0.01%
1,780
– –
SNY icon
244
Sanofi
SNY
$105B
$89K 0.01%
1,800
– –
RAI
245
DELISTED
Reynolds American Inc
RAI
$88K 0.01%
2,370
-350
-13% -$13.1K
BPT
246
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$86K 0.01%
1,400
– –
SWK icon
247
Stanley Black & Decker
SWK
$15.5B
$84K 0.01%
800
– –
TE
248
DELISTED
TECO ENERGY INC
TE
$83K 0.01%
4,700
– –
DJP icon
249
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$80K 0.01%
2,757
– –
WIP icon
250
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$80K 0.01%
1,458
– –
8 9
10
11 12

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 Q2 2015 Portfolio in Review

As of Q2 2015, Farmers & Merchants Investments Inc held 802 positions worth $787M, down 0.83% from $794M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2015 filing shows 44 new, 111 increased, 206 reduced and 46 closed positions. Its largest new stake was Medtronic: 161,582 shares worth $12M. The largest sale was NOV, an estimated $2.03M.

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

  • Farmers & Merchants Investments Inc's largest Q2 2015 buy was Medtronic: 161,582 shares worth $12M.
  • Farmers & Merchants Investments Inc added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $2.36M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2015 reduction was NOV, cutting an estimated $2.03M.
  • Farmers & Merchants Investments Inc fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $161K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 24% of its $787M portfolio in Q2 2015.
  • Farmers & Merchants Investments Inc opened 44 new positions and closed 46 in Q2 2015.
  • Farmers & Merchants Investments Inc's portfolio value fell 0.83% quarter-over-quarter to $787M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2015, filed 5 Aug 2015.