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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
ELV icon
301
Elevance Health
ELV
$86.7B
$42K 0.01%
275
– –
SON icon
302
Sonoco
SON
$5.77B
$42K 0.01%
928
– –
DNP icon
303
DNP Select Income Fund
DNP
$4.11B
$41K 0.01%
3,940
– –
IYF icon
304
iShares US Financials ETF
IYF
$4.43B
$41K 0.01%
926
+28
+3% +$1.24K
DD icon
305
DuPont de Nemours
DD
$19.4B
$40K 0.01%
332
+99
+42% +$11.7K
HES
306
DELISTED
Hess
HES
$40K 0.01%
590
– –
HST icon
307
Host Hotels & Resorts
HST
$15.6B
$40K 0.01%
1,982
+104
+6% +$2.32K
JCI icon
308
Johnson Controls International
JCI
$92.5B
$40K 0.01%
766
+98
+15% +$4.98K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.01%
1,000
– –
RSG icon
310
Republic Services
RSG
$66B
$40K 0.01%
987
+99
+11% +$4.03K
YHOO
311
DELISTED
Yahoo Inc
YHOO
$40K 0.01%
900
– –
AIG icon
312
American International
AIG
$39.8B
$39K ﹤0.01%
711
+279
+65% +$15K
PCG icon
313
PG&E
PCG
$37.8B
$39K ﹤0.01%
739
– –
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31.1B
$39K ﹤0.01%
715
+35
+5% +$1.89K
WR
315
DELISTED
Westar Energy Inc
WR
$39K ﹤0.01%
1,000
– –
BIIB icon
316
Biogen
BIIB
$31.1B
$38K ﹤0.01%
90
+42
+88% +$16.6K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$38K ﹤0.01%
632
– –
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$15B
$38K ﹤0.01%
249
– –
CDK
319
DELISTED
CDK Global, Inc.
CDK
$38K ﹤0.01%
816
-520
-39% -$23.7K
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K ﹤0.01%
181
+141
+353% +$29.9K
EQC
321
DELISTED
Equity Commonwealth
EQC
$37K ﹤0.01%
1,390
– –
FE icon
322
FirstEnergy
FE
$27.3B
$36K ﹤0.01%
1,038
+138
+15% +$5.16K
FT
323
Franklin Universal Trust
FT
$198M
$36K ﹤0.01%
5,000
– –
HUM icon
324
Humana
HUM
$46.2B
$36K ﹤0.01%
200
-200
-50% -$31.7K
VHT icon
325
Vanguard Health Care ETF
VHT
$19B
$36K ﹤0.01%
268
+3
+1% +$395
11 12
13
14 15

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SP
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GCM
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ZP
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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.