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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
MCD icon
26
McDonald's
MCD
$194B
$7.93M 1%
81,358
-1,763
-2% -$167K
O icon
27
Realty Income
O
$59.5B
$7.8M 0.98%
155,918
-19,135
-11% -$958K
LOW icon
28
Lowe's Companies
LOW
$122B
$7.76M 0.98%
104,260
-2,158
-2% -$155K
APD icon
29
Air Products & Chemicals
APD
$67.8B
$7.7M 0.97%
54,989
-554
-1% -$76.6K
SYY icon
30
Sysco
SYY
$40.3B
$7.6M 0.96%
201,440
+10,187
+5% +$401K
UNH icon
31
UnitedHealth
UNH
$361B
$7.15M 0.9%
60,431
-5,499
-8% -$611K
CVX icon
32
Chevron
CVX
$385B
$6.86M 0.86%
65,313
+900
+1% +$96K
ABBV icon
33
AbbVie
ABBV
$445B
$6.77M 0.85%
115,652
+4,417
+4% +$267K
MMM icon
34
3M
MMM
$93.7B
$6.66M 0.84%
48,250
-10
-0% -$1.38K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.83%
77,567
+550
+0.7% +$43.8K
DUK icon
36
Duke Energy
DUK
$96.6B
$6.52M 0.82%
84,881
+6,464
+8% +$525K
CSCO icon
37
Cisco
CSCO
$452B
$6.48M 0.82%
235,443
+96
+0% +$2.7K
ROP icon
38
Roper Technologies
ROP
$38.9B
$6.45M 0.81%
37,491
+15
+0% +$2.43K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$6.15M 0.77%
90,631
-19,910
-18% -$1.42M
WFC icon
40
Wells Fargo
WFC
$267B
$6.12M 0.77%
112,469
+7,413
+7% +$401K
EMC
41
DELISTED
EMC CORPORATION
EMC
$6M 0.76%
234,600
+5,880
+3% +$162K
COF icon
42
Capital One
COF
$137B
$5.93M 0.75%
75,270
+2,050
+3% +$161K
TXN icon
43
Texas Instruments
TXN
$253B
$5.9M 0.74%
103,225
-353
-0.3% -$19.8K
HON icon
44
Honeywell
HON
$74.1B
$5.82M 0.73%
62,051
+108
+0.2% +$9.88K
JPM icon
45
JPMorgan Chase
JPM
$968B
$5.81M 0.73%
95,841
+2,631
+3% +$156K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$5.76M 0.73%
209,433
+1,965
+0.9% +$52.7K
KO icon
47
Coca-Cola
KO
$377B
$5.35M 0.67%
131,996
+698
+0.5% +$29.2K
APH icon
48
Amphenol
APH
$207B
$5.31M 0.67%
360,224
-7,776
-2% -$109K
T icon
49
AT&T
T
$166B
$5.22M 0.66%
211,547
+23,759
+13% +$604K
V icon
50
Visa
V
$673B
$5.07M 0.64%
77,501
+393
+0.5% +$26K
1
2
3 4 5

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SP
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GCM
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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.