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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
IWB icon
476
iShares Russell 1000 ETF
IWB
$50.4B
$12K ﹤0.01%
106
– –
MS icon
477
Morgan Stanley
MS
$344B
$12K ﹤0.01%
340
+309
+997% +$11.1K
RDY icon
478
Dr. Reddy's Laboratories
RDY
$10.3B
$12K ﹤0.01%
1,040
+95
+10% +$1.01K
SCCO icon
479
Southern Copper
SCCO
$159B
$12K ﹤0.01%
443
-941
-68% -$24.8K
SIL icon
480
Global X Silver Miners ETF NEW
SIL
$4.74B
$12K ﹤0.01%
477
-1
-0.2% -$29
TCOM icon
481
Trip.com Group
TCOM
$28.3B
$12K ﹤0.01%
398
– –
LLTC
482
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
248
+87
+54% +$4.07K
TEG
483
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K ﹤0.01%
165
– –
CHRW icon
484
C.H. Robinson
CHRW
$17.6B
$11K ﹤0.01%
153
– –
DOX icon
485
Amdocs
DOX
$6.14B
$11K ﹤0.01%
194
– –
EPP icon
486
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$11K ﹤0.01%
233
– –
EQR icon
487
Equity Residential
EQR
$24.7B
$11K ﹤0.01%
+140
New +$10.9K
INFY icon
488
Infosys
INFY
$49.7B
$11K ﹤0.01%
1,200
+104
+9% +$916
K
489
DELISTED
Kellanova
K
$11K ﹤0.01%
175
+68
+64% +$4.16K
LEA icon
490
Lear
LEA
$8.11B
$11K ﹤0.01%
100
– –
LSTR icon
491
Landstar System
LSTR
$6.4B
$11K ﹤0.01%
173
+25
+17% +$1.69K
SAM icon
492
Boston Beer
SAM
$1.89B
$11K ﹤0.01%
43
– –
WDFC icon
493
WD-40
WDFC
$3.12B
$11K ﹤0.01%
125
– –
ZTS icon
494
Zoetis
ZTS
$30.8B
$11K ﹤0.01%
247
– –
RTN
495
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
– –
STJ
496
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
169
+67
+66% +$4.46K
ALU
497
DELISTED
Alcatel-Lucent
ALU
$11K ﹤0.01%
2,853
– –
SHPG
498
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
44
– –
BKU icon
499
Bankunited
BKU
$3.39B
$10K ﹤0.01%
+312
New +$9.58K
DHS icon
500
WisdomTree US High Dividend Fund
DHS
$1.59B
$10K ﹤0.01%
168
– –
18 19
20
21 22

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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 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.