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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
WIP icon
251
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$80K 0.01%
1,458
– –
DRI icon
252
Darden Restaurants
DRI
$25.6B
$79K 0.01%
1,275
– –
PPL
253
PPL Corp
PPL
$26.8B
$77K 0.01%
2,470
– –
DJP icon
254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$76K 0.01%
2,757
– –
ET icon
255
Energy Transfer Partners
ET
$72.6B
$76K 0.01%
2,400
– –
SWK icon
256
Stanley Black & Decker
SWK
$15.4B
$76K 0.01%
800
– –
GPC icon
257
Genuine Parts
GPC
$18.4B
$72K 0.01%
774
+24
+3% +$2.31K
FXA icon
258
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$71K 0.01%
935
– –
FXC icon
259
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$71K 0.01%
906
– –
HTLD icon
260
Heartland Express
HTLD
$974M
$71K 0.01%
3,000
– –
MOO icon
261
VanEck Agribusiness ETF
MOO
$971M
$71K 0.01%
1,320
– –
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.83B
$70K 0.01%
1,716
– –
FXY icon
263
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$70K 0.01%
860
– –
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
$69K 0.01%
3,314
-3,000
-48% -$62.7K
PMX
265
DELISTED
PIMCO Municipal Income Fund III
PMX
$67K 0.01%
5,757
– –
SU icon
266
Suncor Energy
SU
$76B
$66K 0.01%
2,240
+640
+40% +$19K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$66K 0.01%
2,950
– –
C icon
268
Citigroup
C
$231B
$65K 0.01%
1,259
+429
+52% +$21.8K
OTTR icon
269
Otter Tail
OTTR
$3.88B
$64K 0.01%
2,000
-400
-17% -$12.7K
TRV icon
270
Travelers Companies
TRV
$77B
$63K 0.01%
587
– –
META icon
271
Meta Platforms (Facebook)
META
$1.49T
$62K 0.01%
760
+360
+90% +$28.2K
QQQ icon
272
Invesco QQQ Trust
QQQ
$487B
$62K 0.01%
587
– –
FRAK
273
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$62K 0.01%
290
– –
OHI icon
274
Omega Healthcare
OHI
$14B
$61K 0.01%
1,500
– –
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.01%
800
– –
9 10
11
12 13

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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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SHCM
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CA
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ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.