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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
DAKT icon
351
Daktronics
DAKT
$987M
$28K ﹤0.01%
2,615
– –
EPC icon
352
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
270
– –
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$28K ﹤0.01%
432
-182
-30% -$11.7K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$113B
$28K ﹤0.01%
478
-210
-31% -$12K
MAIN icon
355
Main Street Capital
MAIN
$5.52B
$28K ﹤0.01%
906
– –
SKT icon
356
Tanger
SKT
$4.43B
$28K ﹤0.01%
800
– –
AON icon
357
Aon
AON
$74.8B
$27K ﹤0.01%
280
+180
+180% +$17.4K
MHK icon
358
Mohawk Industries
MHK
$9.47B
$27K ﹤0.01%
145
-30
-17% -$5.19K
CRC
359
DELISTED
California Resources Corporation
CRC
$27K ﹤0.01%
356
-841
-70% -$51.4K
BCE icon
360
BCE
BCE
$21.6B
$26K ﹤0.01%
604
– –
BGS icon
361
B&G Foods
BGS
$295M
$26K ﹤0.01%
900
-100
-10% -$2.94K
HXL icon
362
Hexcel
HXL
$7.71B
$26K ﹤0.01%
498
– –
KSS icon
363
Kohl's
KSS
$2.21B
$26K ﹤0.01%
328
+43
+15% +$2.93K
RSPS icon
364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$26K ﹤0.01%
1,200
– –
RYN icon
365
Rayonier
RYN
$6.51B
$26K ﹤0.01%
1,047
-55
-5% -$1.4K
ETN icon
366
Eaton
ETN
$178B
$25K ﹤0.01%
364
+81
+29% +$5.51K
OGE icon
367
OGE Energy
OGE
$9.71B
$25K ﹤0.01%
800
– –
TSLA icon
368
Tesla
TSLA
$1.33T
$25K ﹤0.01%
1,950
– –
WAB icon
369
Wabtec
WAB
$50.2B
$25K ﹤0.01%
258
– –
CB icon
370
Chubb
CB
$133B
$24K ﹤0.01%
211
-8
-4% -$900
FDS icon
371
Factset
FDS
$9.95B
$24K ﹤0.01%
150
– –
GWX icon
372
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$24K ﹤0.01%
819
– –
MCK icon
373
McKesson
MCK
$100B
$24K ﹤0.01%
107
– –
TM icon
374
Toyota
TM
$223B
$24K ﹤0.01%
175
– –
AWH
375
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24K ﹤0.01%
600
– –
13 14
15
16 17

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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.