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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
DBEF icon
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$12K ﹤0.01%
416
– –
DGS icon
477
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
+285
New +$13K
ECPG icon
478
Encore Capital Group
ECPG
$2.14B
$12K ﹤0.01%
283
– –
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K ﹤0.01%
117
– –
ISRG icon
480
Intuitive Surgical
ISRG
$141B
$12K ﹤0.01%
225
– –
IWB icon
481
iShares Russell 1000 ETF
IWB
$50.5B
$12K ﹤0.01%
106
– –
LSTR icon
482
Landstar System
LSTR
$6.39B
$12K ﹤0.01%
173
– –
RDY icon
483
Dr. Reddy's Laboratories
RDY
$10.3B
$12K ﹤0.01%
1,040
– –
SCCO icon
484
Southern Copper
SCCO
$160B
$12K ﹤0.01%
443
– –
SIL icon
485
Global X Silver Miners ETF NEW
SIL
$4.74B
$12K ﹤0.01%
476
-1
-0.2% -$27
SLV icon
486
iShares Silver Trust
SLV
$31.5B
$12K ﹤0.01%
775
+325
+72% +$5.1K
ZTS icon
487
Zoetis
ZTS
$30.7B
$12K ﹤0.01%
247
– –
STJ
488
DELISTED
St Jude Medical
STJ
$12K ﹤0.01%
169
– –
ATO icon
489
Atmos Energy
ATO
$28.7B
$11K ﹤0.01%
211
– –
AVGO icon
490
Broadcom
AVGO
$2.01T
$11K ﹤0.01%
850
-450
-35% -$5.9K
CPRI icon
491
Capri Holdings
CPRI
$1.79B
$11K ﹤0.01%
255
– –
CTAS icon
492
Cintas
CTAS
$80.6B
$11K ﹤0.01%
528
-216
-29% -$4.54K
DOX icon
493
Amdocs
DOX
$6.13B
$11K ﹤0.01%
197
+3
+2% +$165
GDX icon
494
VanEck Gold Miners ETF
GDX
$26.9B
$11K ﹤0.01%
640
-30
-4% -$583
LEA icon
495
Lear
LEA
$8.12B
$11K ﹤0.01%
100
– –
WDFC icon
496
WD-40
WDFC
$3.11B
$11K ﹤0.01%
125
– –
FLG
497
Flagstar Bank National Association
FLG
$5.94B
$11K ﹤0.01%
200
– –
LLTC
498
DELISTED
Linear Technology Corp
LLTC
$11K ﹤0.01%
248
– –
SHPG
499
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
44
– –
ADSK icon
500
Autodesk
ADSK
$51.8B
$10K ﹤0.01%
193
-125
-39% -$7.14K
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 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.