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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
JWN
451
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
187
– –
MGA icon
452
Magna International
MGA
$18.6B
$14K ﹤0.01%
248
– –
PVH icon
453
PVH
PVH
$3.79B
$14K ﹤0.01%
125
– –
SVC
454
Service Properties Trust
SVC
$1.08B
$14K ﹤0.01%
101
– –
TCOM icon
455
Trip.com Group
TCOM
$28.2B
$14K ﹤0.01%
398
– –
AAL icon
456
American Airlines Group
AAL
$9.94B
$13K ﹤0.01%
330
+80
+32% +$3.65K
CBRE icon
457
CBRE Group
CBRE
$43B
$13K ﹤0.01%
353
– –
EPC icon
458
Edgewell Personal Care
EPC
$1.32B
$13K ﹤0.01%
100
-170
-63% -$17.5K
ETR icon
459
Entergy
ETR
$49.8B
$13K ﹤0.01%
380
+150
+65% +$5.63K
HSBC icon
460
HSBC
HSBC
$357B
$13K ﹤0.01%
334
-4
-1% -$167
IEP icon
461
Icahn Enterprises
IEP
$5.37B
$13K ﹤0.01%
152
– –
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$16B
$13K ﹤0.01%
76
– –
L icon
463
Loews
L
$23.1B
$13K ﹤0.01%
+325
New +$13.2K
MS icon
464
Morgan Stanley
MS
$344B
$13K ﹤0.01%
340
– –
NTES icon
465
NetEase
NTES
$78B
$13K ﹤0.01%
445
-25
-5% -$667
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$13K ﹤0.01%
99
– –
NBIS
467
Nebius Group N.V.
NBIS
$69.2B
$13K ﹤0.01%
830
– –
SRCL
468
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
91
– –
UPL
470
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
1,015
– –
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
300
– –
AMT icon
472
American Tower
AMT
$80.9B
$12K ﹤0.01%
126
– –
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$12K ﹤0.01%
1,000
– –
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$12K ﹤0.01%
1,012
– –
CMI icon
475
Cummins
CMI
$87.4B
$12K ﹤0.01%
94
+50
+114% +$6.88K
17 18
19
20 21

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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 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.