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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
BIDU icon
376
Baidu
BIDU
$35.3B
$23K ﹤0.01%
112
– –
KEYS icon
377
Keysight
KEYS
$60.7B
$23K ﹤0.01%
607
+69
+13% +$2.49K
OGS icon
378
ONE Gas
OGS
$5.09B
$23K ﹤0.01%
525
-100
-16% -$4.27K
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K ﹤0.01%
300
– –
SAVE
380
DELISTED
Spirit Airlines, Inc.
SAVE
$23K ﹤0.01%
300
– –
ARLP icon
381
Alliance Resource Partners
ARLP
$3.2B
$22K ﹤0.01%
666
– –
BR icon
382
Broadridge
BR
$19.2B
$22K ﹤0.01%
400
-18
-4% -$914
CRI icon
383
Carter's
CRI
$1.42B
$22K ﹤0.01%
243
-8
-3% -$691
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$22K ﹤0.01%
328
– –
IP icon
385
International Paper
IP
$21.7B
$22K ﹤0.01%
413
+70
+20% +$3.63K
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
$22K ﹤0.01%
+1,255
New +$20.7K
KHI
387
DELISTED
Deutsche High Income Trust
KHI
$22K ﹤0.01%
2,491
– –
ASML icon
388
ASML
ASML
$718B
$21K ﹤0.01%
210
-10
-5% -$1.05K
EEFT icon
389
Euronet Worldwide
EEFT
$2.71B
$21K ﹤0.01%
358
+79
+28% +$4.18K
GBX icon
390
The Greenbrier Companies
GBX
$1.42B
$21K ﹤0.01%
+360
New +$19.9K
PAA icon
391
Plains All American Pipeline
PAA
$16.6B
$21K ﹤0.01%
+439
New +$21.8K
PWR icon
392
Quanta Services
PWR
$103B
$21K ﹤0.01%
735
+49
+7% +$1.37K
WTW icon
393
Willis Towers Watson
WTW
$30.9B
$21K ﹤0.01%
164
+33
+25% +$4.05K
TPC
394
Tutor Perini Cor
TPC
$5.02B
$21K ﹤0.01%
+885
New +$20.8K
HCC
395
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
366
– –
GF
396
New Germany Fund
GF
$188M
$20K ﹤0.01%
1,274
– –
IWM icon
397
iShares Russell 2000 ETF
IWM
$82.4B
$20K ﹤0.01%
157
– –
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.7B
$20K ﹤0.01%
194
– –
KDP icon
399
Keurig Dr Pepper
KDP
$42.1B
$20K ﹤0.01%
249
– –
MBB icon
400
iShares MBS ETF
MBB
$39.2B
$20K ﹤0.01%
179
– –
14 15
16
17 18

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SP
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GCM
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SHCM
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ICP
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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.