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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
FIG
426
DELISTED
Fortress Investment Group Llc
FIG
$17K ﹤0.01%
2,100
– –
AMAT icon
427
Applied Materials
AMAT
$424B
$16K ﹤0.01%
725
-375
-34% -$8.98K
BBWI icon
428
Bath & Body Works
BBWI
$3.76B
$16K ﹤0.01%
214
– –
BRO icon
429
Brown & Brown
BRO
$24B
$16K ﹤0.01%
942
+246
+35% +$3.97K
EFX icon
430
Equifax
EFX
$21.8B
$16K ﹤0.01%
172
+31
+22% +$2.75K
FHI icon
431
Federated Hermes
FHI
$4.74B
$16K ﹤0.01%
484
+25
+5% +$830
MATW icon
432
Matthews International
MATW
$722M
$16K ﹤0.01%
320
– –
NXPI icon
433
NXP Semiconductors
NXPI
$58.5B
$16K ﹤0.01%
156
+11
+8% +$969
SEIC icon
434
SEI Investments
SEIC
$12.8B
$16K ﹤0.01%
365
– –
SVC
435
Service Properties Trust
SVC
$1.06B
$16K ﹤0.01%
101
– –
FRC
436
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
273
– –
UPL
437
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K ﹤0.01%
1,015
– –
VR
438
DELISTED
Validus Hold Ltd
VR
$16K ﹤0.01%
389
– –
CIT
439
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
348
– –
AAP icon
440
Advance Auto Parts
AAP
$3.46B
$15K ﹤0.01%
100
– –
CTAS icon
441
Cintas
CTAS
$80.3B
$15K ﹤0.01%
744
+120
+19% +$2.43K
JWN
442
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
187
– –
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
91
– –
OCR
444
DELISTED
OMNICARE INC
OCR
$15K ﹤0.01%
201
-10
-5% -$760
TWC
445
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K ﹤0.01%
101
– –
CBRE icon
446
CBRE Group
CBRE
$44B
$14K ﹤0.01%
353
+39
+12% +$1.34K
CRM icon
447
Salesforce
CRM
$165B
$14K ﹤0.01%
216
+136
+170% +$8.44K
GHC icon
448
Graham Holdings Company
GHC
$4.97B
$14K ﹤0.01%
22
+2
+10% +$1.18K
HI
449
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
462
– –
IEP icon
450
Icahn Enterprises
IEP
$5.33B
$14K ﹤0.01%
152
– –
16 17
18
19 20

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SP
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GCM
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ZP
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SHCM
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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.