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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
VDE icon
326
Vanguard Energy ETF
VDE
$10.3B
$34K ﹤0.01%
315
– –
TWX
327
DELISTED
Time Warner Inc
TWX
$34K ﹤0.01%
392
– –
WR
328
DELISTED
Westar Energy Inc
WR
$34K ﹤0.01%
1,000
– –
ST icon
329
Sensata Technologies
ST
$6.68B
$33K ﹤0.01%
617
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$43B
$33K ﹤0.01%
561
+50
+10% +$3.08K
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.64B
$33K ﹤0.01%
544
-330
-38% -$20.8K
DNB
332
DELISTED
Dun & Bradstreet
DNB
$33K ﹤0.01%
267
– –
EAT icon
333
Brinker International
EAT
$10.5B
$32K ﹤0.01%
550
– –
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K ﹤0.01%
292
-100
-26% -$11.2K
FT
335
Franklin Universal Trust
FT
$198M
$32K ﹤0.01%
5,000
– –
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$32K ﹤0.01%
670
-20
-3% -$987
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
931
– –
AVNS
338
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
763
-1,003
-57% -$45K
DAKT icon
339
Daktronics
DAKT
$998M
$31K ﹤0.01%
2,615
– –
LAZ icon
340
Lazard
LAZ
$4.28B
$31K ﹤0.01%
555
– –
APTV icon
341
Aptiv
APTV
$10.1B
$30K ﹤0.01%
350
– –
DOC icon
342
Healthpeak Properties
DOC
$14.4B
$30K ﹤0.01%
889
– –
HBI
343
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
912
+40
+5% +$1.31K
SU icon
344
Suncor Energy
SU
$74.7B
$30K ﹤0.01%
1,100
-1,140
-51% -$34.5K
NIO
345
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$30K ﹤0.01%
2,198
– –
MAIN icon
346
Main Street Capital
MAIN
$5.56B
$29K ﹤0.01%
906
– –
AON icon
347
Aon
AON
$75.3B
$28K ﹤0.01%
280
– –
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$113B
$28K ﹤0.01%
478
– –
MHK icon
349
Mohawk Industries
MHK
$9.46B
$28K ﹤0.01%
145
– –
HCC
350
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28K ﹤0.01%
366
– –
12 13
14
15 16

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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.