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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
CVA
401
DELISTED
Covanta Holding Corporation
CVA
$19K ﹤0.01%
874
– –
OCR
402
DELISTED
OMNICARE INC
OCR
$19K ﹤0.01%
201
– –
ARMH
403
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
395
– –
BBY icon
404
Best Buy
BBY
$18B
$18K ﹤0.01%
546
+80
+17% +$2.84K
KDP icon
405
Keurig Dr Pepper
KDP
$42.1B
$18K ﹤0.01%
249
– –
LYB icon
406
LyondellBasell Industries
LYB
$20.1B
$18K ﹤0.01%
176
+16
+10% +$1.61K
SDOG icon
407
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$18K ﹤0.01%
500
– –
SEIC icon
408
SEI Investments
SEIC
$12.6B
$18K ﹤0.01%
365
– –
SIAL
409
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18K ﹤0.01%
+127
New +$17.6K
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
101
– –
BKU icon
411
Bankunited
BKU
$3.39B
$17K ﹤0.01%
460
+148
+47% +$5.05K
CME icon
412
CME Group
CME
$95.2B
$17K ﹤0.01%
+185
New +$17.3K
EFX icon
413
Equifax
EFX
$21.4B
$17K ﹤0.01%
172
– –
GBX icon
414
The Greenbrier Companies
GBX
$1.42B
$17K ﹤0.01%
360
– –
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K ﹤0.01%
195
– –
IONS icon
416
Ionis Pharmaceuticals
IONS
$9.26B
$17K ﹤0.01%
300
– –
MATW icon
417
Matthews International
MATW
$723M
$17K ﹤0.01%
320
– –
RS icon
418
Reliance Steel & Aluminium
RS
$21.8B
$17K ﹤0.01%
281
– –
SIRI icon
419
SiriusXM
SIRI
$9.47B
$17K ﹤0.01%
467
– –
STZ icon
420
Constellation Brands
STZ
$23.2B
$17K ﹤0.01%
150
– –
GAP
421
The Gap Inc
GAP
$7.3B
$17K ﹤0.01%
446
– –
FRC
422
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
273
– –
COL
423
DELISTED
Rockwell Collins
COL
$17K ﹤0.01%
+184
New +$17.7K
VR
424
DELISTED
Validus Hold Ltd
VR
$17K ﹤0.01%
389
– –
CAB
425
DELISTED
Cabela's Inc
CAB
$17K ﹤0.01%
350
– –
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 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.