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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
PWV icon
401
Invesco Large Cap Value ETF
PWV
$1.79B
$20K ﹤0.01%
665
– –
RSPU icon
402
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$20K ﹤0.01%
552
– –
URI icon
403
United Rentals
URI
$69.7B
$20K ﹤0.01%
+220
New +$19.8K
CVA
404
DELISTED
Covanta Holding Corporation
CVA
$20K ﹤0.01%
874
– –
CAB
405
DELISTED
Cabela's Inc
CAB
$20K ﹤0.01%
+350
New +$19.4K
PRE
406
DELISTED
PARTNERRE LTD
PRE
$20K ﹤0.01%
172
– –
ADSK icon
407
Autodesk
ADSK
$54.5B
$19K ﹤0.01%
318
+68
+27% +$4.03K
CMP icon
408
Compass Minerals
CMP
$1.1B
$19K ﹤0.01%
200
– –
HSY icon
409
Hershey
HSY
$37.4B
$19K ﹤0.01%
184
+34
+23% +$3.55K
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.28B
$19K ﹤0.01%
300
– –
SDOG icon
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$19K ﹤0.01%
500
– –
GAP
412
The Gap Inc
GAP
$7.34B
$19K ﹤0.01%
446
+71
+19% +$2.96K
ARMH
413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
395
-61
-13% -$3.03K
A icon
414
Agilent Technologies
A
$42.2B
$18K ﹤0.01%
426
+64
+18% +$2.59K
BBY icon
415
Best Buy
BBY
$18B
$18K ﹤0.01%
466
– –
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18K ﹤0.01%
195
– –
SIRI icon
417
SiriusXM
SIRI
$9.43B
$18K ﹤0.01%
467
+7
+2% +$263
SLF icon
418
Sun Life Financial
SLF
$44.8B
$18K ﹤0.01%
577
+462
+402% +$14.8K
AVGO icon
419
Broadcom
AVGO
$1.99T
$17K ﹤0.01%
1,300
– –
CPRI icon
420
Capri Holdings
CPRI
$1.77B
$17K ﹤0.01%
255
+155
+155% +$10.6K
KR icon
421
Kroger
KR
$35.1B
$17K ﹤0.01%
450
– –
LEO
422
BNY Mellon Strategic Municipals
LEO
$389M
$17K ﹤0.01%
2,000
-1,000
-33% -$8.37K
NI icon
423
NiSource
NI
$20.2B
$17K ﹤0.01%
1,000
+236
+31% +$4K
RS icon
424
Reliance Steel & Aluminium
RS
$21.7B
$17K ﹤0.01%
281
– –
STZ icon
425
Constellation Brands
STZ
$23.3B
$17K ﹤0.01%
150
– –
15 16
17
18 19

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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 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.