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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
ORCL icon
26
Oracle
ORCL
$442B
$7.69M 0.98%
190,929
-2,908
-2% -$126K
ABBV icon
27
AbbVie
ABBV
$440B
$7.43M 0.94%
110,539
-5,113
-4% -$334K
SYY icon
28
Sysco
SYY
$40.5B
$7.4M 0.94%
205,103
+3,663
+2% +$137K
UNH icon
29
UnitedHealth
UNH
$364B
$7.32M 0.93%
60,004
-427
-0.7% -$50.5K
MCD icon
30
McDonald's
MCD
$195B
$7.11M 0.9%
74,768
-6,590
-8% -$637K
LOW icon
31
Lowe's Companies
LOW
$121B
$7M 0.89%
104,521
+261
+0.3% +$18.6K
ROP icon
32
Roper Technologies
ROP
$39.1B
$6.59M 0.84%
38,216
+725
+2% +$126K
APD icon
33
Air Products & Chemicals
APD
$67.7B
$6.58M 0.84%
51,962
-3,027
-6% -$413K
WFC icon
34
Wells Fargo
WFC
$269B
$6.51M 0.83%
115,769
+3,300
+3% +$184K
COF icon
35
Capital One
COF
$136B
$6.45M 0.82%
73,356
-1,914
-3% -$161K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 0.82%
76,067
-1,500
-2% -$129K
CSCO icon
37
Cisco
CSCO
$488B
$6.4M 0.81%
232,975
-2,468
-1% -$70.8K
CVX icon
38
Chevron
CVX
$386B
$6.35M 0.81%
65,815
+502
+0.8% +$52.7K
JPM icon
39
JPMorgan Chase
JPM
$971B
$6.33M 0.8%
93,365
-2,476
-3% -$162K
O icon
40
Realty Income
O
$59.2B
$6.29M 0.8%
146,354
-9,564
-6% -$437K
MMM icon
41
3M
MMM
$94.8B
$6.14M 0.78%
47,558
-692
-1% -$92.8K
EMC
42
DELISTED
EMC CORPORATION
EMC
$6M 0.76%
227,448
-7,152
-3% -$191K
DUK icon
43
Duke Energy
DUK
$96.3B
$5.92M 0.75%
83,858
-1,023
-1% -$77.3K
HON icon
44
Honeywell
HON
$74.6B
$5.65M 0.72%
61,700
-351
-0.6% -$32.7K
T icon
45
AT&T
T
$166B
$5.62M 0.71%
209,471
-2,076
-1% -$53.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$5.45M 0.69%
205,380
-4,053
-2% -$109K
V icon
47
Visa
V
$671B
$5.25M 0.67%
78,156
+655
+0.8% +$44.4K
TXN icon
48
Texas Instruments
TXN
$253B
$5.18M 0.66%
100,511
-2,714
-3% -$150K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.17M 0.66%
85,107
-5,524
-6% -$372K
DOV icon
50
Dover
DOV
$28B
$5.17M 0.66%
91,171
+6,493
+8% +$387K
1
2
3 4 5

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
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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.