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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
BIDU icon
376
Baidu
BIDU
$35.4B
$22K ﹤0.01%
112
– –
EEFT icon
377
Euronet Worldwide
EEFT
$2.7B
$22K ﹤0.01%
358
– –
PRE
378
DELISTED
PARTNERRE LTD
PRE
$22K ﹤0.01%
172
– –
CB icon
379
Chubb
CB
$133B
$21K ﹤0.01%
211
– –
CNI icon
380
Canadian National Railway
CNI
$77.4B
$21K ﹤0.01%
359
-333
-48% -$20.9K
DEO icon
381
Diageo
DEO
$52.8B
$21K ﹤0.01%
185
+118
+176% +$13.4K
KSS icon
382
Kohl's
KSS
$2.18B
$21K ﹤0.01%
328
– –
PWR icon
383
Quanta Services
PWR
$102B
$21K ﹤0.01%
735
– –
KHI
384
DELISTED
Deutsche High Income Trust
KHI
$21K ﹤0.01%
2,491
– –
BR icon
385
Broadridge
BR
$19.2B
$20K ﹤0.01%
400
– –
FIS icon
386
Fidelity National Information Services
FIS
$22B
$20K ﹤0.01%
328
– –
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.7B
$20K ﹤0.01%
194
– –
PWV icon
388
Invesco Large Cap Value ETF
PWV
$1.79B
$20K ﹤0.01%
665
– –
WTW icon
389
Willis Towers Watson
WTW
$30.9B
$20K ﹤0.01%
164
– –
YUM icon
390
Yum! Brands
YUM
$41.4B
$20K ﹤0.01%
314
-2,087
-87% -$132K
CRC
391
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
339
-17
-5% -$1.37K
GF
392
New Germany Fund
GF
$188M
$19K ﹤0.01%
1,274
– –
HUM icon
393
Humana
HUM
$46.2B
$19K ﹤0.01%
100
-100
-50% -$18.6K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$19K ﹤0.01%
300
-132
-31% -$8.72K
KEYS icon
395
Keysight
KEYS
$61.1B
$19K ﹤0.01%
607
– –
MBB icon
396
iShares MBS ETF
MBB
$39.2B
$19K ﹤0.01%
179
– –
RSPU icon
397
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$19K ﹤0.01%
552
– –
URI icon
398
United Rentals
URI
$70B
$19K ﹤0.01%
220
– –
TPC
399
Tutor Perini Cor
TPC
$5.05B
$19K ﹤0.01%
885
– –
SAVE
400
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
300
– –
14 15
16
17 18

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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.