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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$125B
$60K 0.01%
2,904
+84
+3% +$1.75K
NE
277
DELISTED
Noble Corporation
NE
$60K 0.01%
4,170
-1,600
-28% -$26K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$58K 0.01%
1,088
– –
ITM icon
279
VanEck Intermediate Muni ETF
ITM
$2.14B
$54K 0.01%
1,137
– –
ITW icon
280
Illinois Tool Works
ITW
$82.3B
$54K 0.01%
552
-448
-45% -$43.2K
VPL icon
281
Vanguard FTSE Pacific ETF
VPL
$8.67B
$54K 0.01%
874
+28
+3% +$1.67K
VMI icon
282
Valmont Industries
VMI
$9.47B
$52K 0.01%
425
+25
+6% +$3.06K
RVT icon
283
Royce Value Trust
RVT
$2.31B
$51K 0.01%
3,527
– –
CP icon
284
Canadian Pacific Kansas City
CP
$82.2B
$50K 0.01%
1,370
– –
TY icon
285
TRI-Continental Corp
TY
$1.94B
$50K 0.01%
+2,300
New +$49.5K
BKE icon
286
Buckle
BKE
$2.3B
$49K 0.01%
962
– –
DHC
287
Diversified Healthcare Trust
DHC
$2.04B
$49K 0.01%
2,247
– –
WERN icon
288
Werner Enterprises
WERN
$2.31B
$49K 0.01%
1,561
– –
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$48K 0.01%
2,850
– –
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$47K 0.01%
549
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$59B
$47K 0.01%
2,237
– –
WIN
292
DELISTED
Windstream Holdings Inc
WIN
$47K 0.01%
815
+59
+8% +$3.76K
CNI icon
293
Canadian National Railway
CNI
$77.2B
$46K 0.01%
692
-63
-8% -$4.29K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$46K 0.01%
455
+25
+6% +$2.52K
TDF
295
Templeton Dragon Fund
TDF
$273M
$45K 0.01%
1,806
– –
VMO icon
296
Invesco Municipal Opportunity Trust
VMO
$664M
$45K 0.01%
3,510
– –
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$45K 0.01%
468
– –
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44K 0.01%
392
– –
ALE
299
DELISTED
Allete
ALE
$43K 0.01%
822
– –
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.37B
$42K 0.01%
3,709
– –
10 11
12
13 14

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GCM
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SHCM
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ICP
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BG
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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.