We are live on ! Find out more
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
POST icon
526
Post Holdings
POST
$3.66B
$9K ﹤0.01%
280
– –
PZA icon
527
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$9K ﹤0.01%
365
– –
SCHF icon
528
Schwab International Equity ETF
SCHF
$69.4B
$9K ﹤0.01%
600
– –
SCHW
529
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
288
+266
+1,209% +$7.71K
TNL icon
530
Travel + Leisure Co
TNL
$4.57B
$9K ﹤0.01%
222
– –
WYNN icon
531
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
75
-250
-77% -$35.7K
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K ﹤0.01%
123
– –
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9K ﹤0.01%
252
– –
YPF icon
534
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$9K ﹤0.01%
317
– –
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
190
-122
-39% -$6.08K
WDR
536
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
175
-80
-31% -$3.83K
WFT
537
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
762
– –
TW
538
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9K ﹤0.01%
70
– –
WX
539
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9K ﹤0.01%
224
+48
+27% +$1.85K
XLS
540
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
355
-45
-11% -$961
TLM
541
DELISTED
TALISMAN ENERGY INC
TLM
$9K ﹤0.01%
1,208
-5,886
-83% -$45K
ALB icon
542
Albemarle
ALB
$15.5B
$8K ﹤0.01%
150
– –
AMX icon
543
America Movil
AMX
$70.1B
$8K ﹤0.01%
401
+272
+211% +$5.83K
AVB icon
544
AvalonBay Communities
AVB
$26.2B
$8K ﹤0.01%
+45
New +$7.78K
BKNG icon
545
Booking.com
BKNG
$160B
$8K ﹤0.01%
+175
New +$7.83K
BX icon
546
Blackstone
BX
$110B
$8K ﹤0.01%
204
– –
CPA icon
547
Copa Holdings
CPA
$6.17B
$8K ﹤0.01%
77
-19
-20% -$2.06K
DFS
548
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
145
– –
DTE icon
549
DTE Energy
DTE
$29B
$8K ﹤0.01%
118
– –
EMN icon
550
Eastman Chemical
EMN
$8.36B
$8K ﹤0.01%
112
– –
20 21
22
23 24

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.