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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
IEX icon
451
IDEX
IEX
$17.6B
$14K ﹤0.01%
185
– –
LYB icon
452
LyondellBasell Industries
LYB
$20.1B
$14K ﹤0.01%
160
+42
+36% +$3.53K
RDUS
453
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
861
– –
STX icon
454
Seagate
STX
$208B
$14K ﹤0.01%
261
+110
+73% +$6.54K
SRCL
455
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
100
– –
TTM
456
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
303
+22
+8% +$1.04K
AAL icon
457
American Airlines Group
AAL
$9.92B
$13K ﹤0.01%
250
-484
-66% -$24.6K
CHI
458
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$13K ﹤0.01%
1,012
– –
HSBC icon
459
HSBC
HSBC
$357B
$13K ﹤0.01%
338
-8
-2% -$312
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13K ﹤0.01%
117
– –
ISRG icon
461
Intuitive Surgical
ISRG
$141B
$13K ﹤0.01%
225
– –
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K ﹤0.01%
76
+9
+13% +$1.54K
MGA icon
463
Magna International
MGA
$18.7B
$13K ﹤0.01%
248
+28
+13% +$1.44K
PVH icon
464
PVH
PVH
$3.78B
$13K ﹤0.01%
125
+19
+18% +$2.06K
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$13K ﹤0.01%
99
– –
NBIS
466
Nebius Group N.V.
NBIS
$68.8B
$13K ﹤0.01%
830
-16
-2% -$257
UN
467
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
300
– –
AMT icon
468
American Tower
AMT
$81.5B
$12K ﹤0.01%
+126
New +$12.3K
ATO icon
469
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
211
– –
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$12K ﹤0.01%
1,000
– –
CINF icon
471
Cincinnati Financial
CINF
$26.5B
$12K ﹤0.01%
220
– –
DBEF icon
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$12K ﹤0.01%
416
– –
ECPG icon
473
Encore Capital Group
ECPG
$2.13B
$12K ﹤0.01%
283
– –
GDX icon
474
VanEck Gold Miners ETF
GDX
$26.9B
$12K ﹤0.01%
670
– –
ICE icon
475
Intercontinental Exchange
ICE
$87.2B
$12K ﹤0.01%
255
+130
+104% +$5.86K
17 18
19
20 21

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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.