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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
-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
ET icon
251
Energy Transfer Partners
ET
$72.1B
$77K 0.01%
2,400
– –
SRE icon
252
Sempra
SRE
$56.2B
$77K 0.01%
1,548
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$74K 0.01%
1,365
+549
+67% +$28.2K
ES icon
254
Eversource Energy
ES
$26.9B
$73K 0.01%
+1,600
New +$77.6K
MOO icon
255
VanEck Agribusiness ETF
MOO
$974M
$73K 0.01%
1,320
– –
ALL icon
256
Allstate
ALL
$64.7B
$72K 0.01%
1,117
-70
-6% -$4.8K
FXA icon
257
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$72K 0.01%
935
– –
FXC icon
258
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$72K 0.01%
906
– –
C icon
259
Citigroup
C
$231B
$71K 0.01%
1,282
+23
+2% +$1.25K
META icon
260
Meta Platforms (Facebook)
META
$1.47T
$71K 0.01%
833
+73
+10% +$5.96K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$65.5B
$69K 0.01%
1,466
-500
-25% -$24.1K
FXY icon
262
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$68K 0.01%
860
– –
PPL
263
PPL Corp
PPL
$26.7B
$68K 0.01%
2,300
-170
-7% -$5.31K
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.83B
$67K 0.01%
1,716
– –
NE
265
DELISTED
Noble Corporation
NE
$64K 0.01%
4,170
– –
BUD icon
266
AB InBev
BUD
$156B
$63K 0.01%
520
-280
-35% -$34.4K
QQQ icon
267
Invesco QQQ Trust
QQQ
$481B
$63K 0.01%
587
– –
UAA icon
268
Under Armour
UAA
$2.26B
$62K 0.01%
1,488
+700
+89% +$28.3K
HTLD icon
269
Heartland Express
HTLD
$950M
$61K 0.01%
3,000
– –
PMX
270
DELISTED
PIMCO Municipal Income Fund III
PMX
$61K 0.01%
5,757
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$61K 0.01%
2,950
– –
QEP
272
DELISTED
QEP RESOURCES, INC.
QEP
$61K 0.01%
3,314
– –
DRI icon
273
Darden Restaurants
DRI
$25.9B
$60K 0.01%
940
-335
-26% -$19.8K
FRAK
274
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$60K 0.01%
290
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
$59K 0.01%
2,874
-30
-1% -$640
9 10
11
12 13

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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.