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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
WPZ
351
DELISTED
Williams Partners L.P.
WPZ
$28K ﹤0.01%
+585
New +$30.3K
IVZ icon
352
Invesco
IVZ
$14.2B
$27K ﹤0.01%
718
-36
-5% -$1.44K
VMI icon
353
Valmont Industries
VMI
$9.46B
$27K ﹤0.01%
225
-200
-47% -$24.7K
GXP
354
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,128
– –
ACN icon
355
Accenture
ACN
$114B
$26K ﹤0.01%
266
-1,210
-82% -$116K
BCE icon
356
BCE
BCE
$21.6B
$26K ﹤0.01%
604
– –
BGS icon
357
B&G Foods
BGS
$300M
$26K ﹤0.01%
900
– –
CRI icon
358
Carter's
CRI
$1.45B
$26K ﹤0.01%
243
– –
MCK icon
359
McKesson
MCK
$101B
$26K ﹤0.01%
117
+10
+9% +$2.31K
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K ﹤0.01%
+250
New +$26.4K
AWH
361
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26K ﹤0.01%
600
– –
ETN icon
362
Eaton
ETN
$176B
$25K ﹤0.01%
364
– –
GWX icon
363
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$25K ﹤0.01%
819
– –
HXL icon
364
Hexcel
HXL
$7.65B
$25K ﹤0.01%
498
– –
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$25K ﹤0.01%
1,200
– –
SKT icon
366
Tanger
SKT
$4.46B
$25K ﹤0.01%
800
– –
BWX icon
367
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24K ﹤0.01%
932
-200
-18% -$5.29K
FDS icon
368
Factset
FDS
$9.97B
$24K ﹤0.01%
150
– –
RYN icon
369
Rayonier
RYN
$6.53B
$24K ﹤0.01%
1,047
– –
WAB icon
370
Wabtec
WAB
$49.7B
$24K ﹤0.01%
258
– –
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$23K ﹤0.01%
300
– –
TM icon
372
Toyota
TM
$223B
$23K ﹤0.01%
175
– –
UNIT
373
Uniti Group
UNIT
$2.32B
$23K ﹤0.01%
+913
New +$24.6K
UMPQ
374
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,255
– –
ASML icon
375
ASML
ASML
$711B
$22K ﹤0.01%
210
– –
13 14
15
16 17

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.