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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
A icon
426
Agilent Technologies
A
$41.9B
$16K ﹤0.01%
426
– –
AAP icon
427
Advance Auto Parts
AAP
$3.42B
$16K ﹤0.01%
100
– –
CMP icon
428
Compass Minerals
CMP
$1.11B
$16K ﹤0.01%
200
– –
FHI icon
429
Federated Hermes
FHI
$4.68B
$16K ﹤0.01%
484
– –
HSY icon
430
Hershey
HSY
$37.3B
$16K ﹤0.01%
184
– –
LEO
431
BNY Mellon Strategic Municipals
LEO
$389M
$16K ﹤0.01%
2,000
– –
OGS icon
432
ONE Gas
OGS
$5.08B
$16K ﹤0.01%
375
-150
-29% -$6.4K
ETP
433
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
311
-275
-47% -$15.3K
CIT
434
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
348
– –
BBWI icon
435
Bath & Body Works
BBWI
$3.68B
$15K ﹤0.01%
214
– –
BN icon
436
Brookfield
BN
$109B
$15K ﹤0.01%
+1,259
New +$16K
BRO icon
437
Brown & Brown
BRO
$23.7B
$15K ﹤0.01%
942
– –
CRM icon
438
Salesforce
CRM
$158B
$15K ﹤0.01%
216
– –
GILD icon
439
Gilead Sciences
GILD
$169B
$15K ﹤0.01%
126
-1,200
-90% -$131K
IEX icon
440
IDEX
IEX
$17.6B
$15K ﹤0.01%
185
– –
NXPI icon
441
NXP Semiconductors
NXPI
$59.1B
$15K ﹤0.01%
156
– –
RDUS
442
DELISTED
Radius Recycling
RDUS
$15K ﹤0.01%
861
– –
SAM icon
443
Boston Beer
SAM
$1.89B
$15K ﹤0.01%
63
+20
+47% +$5.14K
WRB icon
444
W.R. Berkley
WRB
$26.1B
$15K ﹤0.01%
+989
New +$14.7K
FIG
445
DELISTED
Fortress Investment Group Llc
FIG
$15K ﹤0.01%
2,100
– –
AMAT icon
446
Applied Materials
AMAT
$443B
$14K ﹤0.01%
725
– –
ARLP icon
447
Alliance Resource Partners
ARLP
$3.2B
$14K ﹤0.01%
546
-120
-18% -$3.65K
EWG icon
448
iShares MSCI Germany ETF
EWG
$1.67B
$14K ﹤0.01%
+500
New +$14.9K
GHC icon
449
Graham Holdings Company
GHC
$4.99B
$14K ﹤0.01%
22
– –
HI
450
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
462
– –
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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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.