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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
BHC icon
501
Bausch Health
BHC
$2.35B
$10K ﹤0.01%
44
– –
CHRW icon
502
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
153
– –
DHS icon
503
WisdomTree US High Dividend Fund
DHS
$1.59B
$10K ﹤0.01%
168
– –
EOG icon
504
EOG Resources
EOG
$74.6B
$10K ﹤0.01%
109
– –
EPP icon
505
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$10K ﹤0.01%
233
– –
EQR icon
506
Equity Residential
EQR
$24.8B
$10K ﹤0.01%
140
– –
IWV icon
507
iShares Russell 3000 ETF
IWV
$20.5B
$10K ﹤0.01%
78
– –
K
508
DELISTED
Kellanova
K
$10K ﹤0.01%
175
– –
PNC icon
509
PNC Financial Services
PNC
$102B
$10K ﹤0.01%
108
– –
POST icon
510
Post Holdings
POST
$3.67B
$10K ﹤0.01%
280
– –
RYAAY icon
511
Ryanair
RYAAY
$31B
$10K ﹤0.01%
+327
New +$9.08K
SCHO icon
512
Schwab Short-Term US Treasury ETF
SCHO
$13B
$10K ﹤0.01%
400
– –
STN icon
513
Stantec
STN
$8.28B
$10K ﹤0.01%
342
– –
VC icon
514
Visteon
VC
$2.83B
$10K ﹤0.01%
100
– –
HOLI
515
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10K ﹤0.01%
431
+30
+7% +$720
AGN
516
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
32
+6
+23% +$1.79K
RTN
517
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
– –
CBI
518
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
202
-7
-3% -$364
AVG
519
DELISTED
AVG Technologies N.V.
AVG
$10K ﹤0.01%
384
+114
+42% +$2.78K
ALU
520
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
2,872
+19
+0.7% +$73
AER icon
521
AerCap
AER
$23.5B
$9K ﹤0.01%
192
+124
+182% +$5.88K
BCS icon
522
Barclays
BCS
$94.5B
$9K ﹤0.01%
610
+403
+195% +$6.06K
HDB icon
523
HDFC Bank
HDB
$119B
$9K ﹤0.01%
608
– –
HRL icon
524
Hormel Foods
HRL
$13.5B
$9K ﹤0.01%
306
– –
HYD icon
525
VanEck High Yield Muni ETF
HYD
$4.41B
$9K ﹤0.01%
146
– –
19 20
21
22 23

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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.