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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
AMZN icon
326
Amazon
AMZN
$2.86T
$35K ﹤0.01%
1,860
+1,300
+232% +$22.9K
DOC icon
327
Healthpeak Properties
DOC
$14.3B
$35K ﹤0.01%
889
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35K ﹤0.01%
470
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.6B
$35K ﹤0.01%
912
– –
ST icon
330
Sensata Technologies
ST
$6.69B
$35K ﹤0.01%
617
-33
-5% -$1.76K
EAT icon
331
Brinker International
EAT
$10.3B
$34K ﹤0.01%
550
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$34K ﹤0.01%
690
– –
VDE icon
333
Vanguard Energy ETF
VDE
$10.4B
$34K ﹤0.01%
+315
New +$34.4K
DNB
334
DELISTED
Dun & Bradstreet
DNB
$34K ﹤0.01%
267
+17
+7% +$2.13K
CASY icon
335
Casey's General Stores
CASY
$31.4B
$33K ﹤0.01%
366
-35
-9% -$3.15K
TWX
336
DELISTED
Time Warner Inc
TWX
$33K ﹤0.01%
392
– –
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$33K ﹤0.01%
586
-50
-8% -$2.96K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$43.2B
$32K ﹤0.01%
511
-90
-15% -$5.23K
TSM icon
339
TSMC
TSM
$2.25T
$32K ﹤0.01%
1,344
-52
-4% -$1.23K
UAA icon
340
Under Armour
UAA
$2.31B
$32K ﹤0.01%
788
+80
+11% +$2.94K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
931
-1
-0.1% -$34
NIO
342
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$32K ﹤0.01%
2,198
– –
ADM icon
343
Archer Daniels Midland
ADM
$38.8B
$31K ﹤0.01%
655
– –
BWX icon
344
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30K ﹤0.01%
1,132
– –
IVZ icon
345
Invesco
IVZ
$14.2B
$30K ﹤0.01%
754
+37
+5% +$1.45K
PRGO icon
346
Perrigo
PRGO
$1.74B
$30K ﹤0.01%
184
+47
+34% +$7.5K
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
1,128
– –
HBI
348
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
872
– –
LAZ icon
349
Lazard
LAZ
$4.3B
$29K ﹤0.01%
555
-263
-32% -$13K
APTV icon
350
Aptiv
APTV
$10.1B
$28K ﹤0.01%
350
+64
+22% +$4.81K
12 13
14
15 16

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SP
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GCM
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ZP
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SHCM
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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.