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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.01%
800
– –
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$57K 0.01%
1,088
– –
ITM icon
278
VanEck Intermediate Muni ETF
ITM
$2.13B
$53K 0.01%
1,137
– –
OTTR icon
279
Otter Tail
OTTR
$3.87B
$53K 0.01%
2,000
– –
ITW icon
280
Illinois Tool Works
ITW
$83.3B
$51K 0.01%
552
– –
OHI icon
281
Omega Healthcare
OHI
$13.9B
$51K 0.01%
1,500
– –
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
$50K 0.01%
557
+102
+22% +$9.84K
RVT icon
283
Royce Value Trust
RVT
$2.31B
$49K 0.01%
3,527
– –
TY icon
284
TRI-Continental Corp
TY
$1.91B
$49K 0.01%
2,300
– –
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$48K 0.01%
2,237
– –
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$47K 0.01%
2,850
– –
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46K 0.01%
549
– –
ELV icon
288
Elevance Health
ELV
$86.6B
$45K 0.01%
275
– –
TDF
289
Templeton Dragon Fund
TDF
$274M
$45K 0.01%
1,806
– –
BKE icon
290
Buckle
BKE
$2.33B
$44K 0.01%
962
– –
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$44K 0.01%
468
– –
OGE icon
292
OGE Energy
OGE
$9.69B
$43K 0.01%
1,500
+700
+88% +$21.8K
VMO icon
293
Invesco Municipal Opportunity Trust
VMO
$662M
$43K 0.01%
3,510
– –
AIG icon
294
American International
AIG
$39.8B
$42K 0.01%
681
-30
-4% -$1.77K
DD icon
295
DuPont de Nemours
DD
$19.5B
$42K 0.01%
322
-10
-3% -$1.3K
CP icon
296
Canadian Pacific Kansas City
CP
$81.5B
$41K 0.01%
1,295
-75
-5% -$2.68K
CSQ icon
297
Calamos Strategic Total Return Fund
CSQ
$3.35B
$41K 0.01%
3,709
– –
IWM icon
298
iShares Russell 2000 ETF
IWM
$82.2B
$41K 0.01%
331
+174
+111% +$21.7K
PCG icon
299
PG&E
PCG
$38.3B
$41K 0.01%
839
+100
+14% +$5.2K
WERN icon
300
Werner Enterprises
WERN
$2.27B
$41K 0.01%
1,561
– –
10 11
12
13 14

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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 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.