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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
EOG icon
501
EOG Resources
EOG
$74.2B
$10K ﹤0.01%
+109
New +$9.85K
IWV icon
502
iShares Russell 3000 ETF
IWV
$20.5B
$10K ﹤0.01%
78
– –
NTES icon
503
NetEase
NTES
$78.3B
$10K ﹤0.01%
470
-45
-9% -$951
OTEX icon
504
Open Text
OTEX
$5.85B
$10K ﹤0.01%
396
-56
-12% -$1.6K
PIPR icon
505
Piper Sandler
PIPR
$5.4B
$10K ﹤0.01%
788
– –
PNC icon
506
PNC Financial Services
PNC
$102B
$10K ﹤0.01%
+108
New +$9.75K
SCHO icon
507
Schwab Short-Term US Treasury ETF
SCHO
$13B
$10K ﹤0.01%
400
– –
VC icon
508
Visteon
VC
$2.84B
$10K ﹤0.01%
100
– –
WTRG icon
509
Essential Utilities
WTRG
$11.5B
$10K ﹤0.01%
375
– –
FLG
510
Flagstar Bank National Association
FLG
$5.94B
$10K ﹤0.01%
200
+167
+506% +$8.13K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
200
– –
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
$10K ﹤0.01%
120
– –
CBI
513
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
209
-1,097
-84% -$46.1K
AMP icon
514
Ameriprise Financial
AMP
$50.1B
$9K ﹤0.01%
70
– –
BHC icon
515
Bausch Health
BHC
$2.33B
$9K ﹤0.01%
44
+23
+110% +$4.08K
CRL icon
516
Charles River Laboratories
CRL
$13.5B
$9K ﹤0.01%
110
-9
-8% -$664
DNOW icon
517
DNOW Inc
DNOW
$2.95B
$9K ﹤0.01%
437
– –
ETR icon
518
Entergy
ETR
$49.9B
$9K ﹤0.01%
230
– –
GM icon
519
General Motors
GM
$75.9B
$9K ﹤0.01%
245
+219
+842% +$7.96K
HDB icon
520
HDFC Bank
HDB
$120B
$9K ﹤0.01%
608
+376
+162% +$5.5K
HR icon
521
Healthcare Realty
HR
$6.59B
$9K ﹤0.01%
336
– –
HRL icon
522
Hormel Foods
HRL
$13.5B
$9K ﹤0.01%
306
+106
+53% +$2.9K
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
KN icon
524
Knowles
KN
$3.29B
$9K ﹤0.01%
490
-352
-42% -$7.34K
NVGS icon
525
Navigator Holdings
NVGS
$1.28B
$9K ﹤0.01%
478
+72
+18% +$1.3K
19 20
21
22 23

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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.