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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
IX icon
526
ORIX
IX
$43.9B
$9K ﹤0.01%
585
-5
-0.8% -$77
KN icon
527
Knowles
KN
$3.31B
$9K ﹤0.01%
490
– –
MKL icon
528
Markel Group
MKL
$22.8B
$9K ﹤0.01%
11
– –
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$261B
$9K ﹤0.01%
1,298
-56
-4% -$399
NVGS icon
530
Navigator Holdings
NVGS
$1.28B
$9K ﹤0.01%
478
– –
PIPR icon
531
Piper Sandler
PIPR
$5.35B
$9K ﹤0.01%
788
– –
PZA icon
532
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$9K ﹤0.01%
365
– –
RDWR icon
533
Radware
RDWR
$1.24B
$9K ﹤0.01%
+399
New +$9.28K
SCHF icon
534
Schwab International Equity ETF
SCHF
$69.4B
$9K ﹤0.01%
600
– –
SCHW
535
Charles Schwab
SCHW
$189B
$9K ﹤0.01%
288
– –
XLV icon
536
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9K ﹤0.01%
123
– –
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9K ﹤0.01%
232
-20
-8% -$765
YPF icon
538
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$9K ﹤0.01%
317
– –
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
190
– –
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
120
– –
WFT
541
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
762
– –
TW
542
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9K ﹤0.01%
70
– –
ALB icon
543
Albemarle
ALB
$15.7B
$8K ﹤0.01%
150
– –
BKNG icon
544
Booking.com
BKNG
$159B
$8K ﹤0.01%
175
– –
BX icon
545
Blackstone
BX
$111B
$8K ﹤0.01%
204
– –
CRL icon
546
Charles River Laboratories
CRL
$13.7B
$8K ﹤0.01%
110
– –
DNOW icon
547
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
418
-19
-4% -$434
EPAC icon
548
Enerpac Tool Group
EPAC
$1.9B
$8K ﹤0.01%
+336
New +$8.04K
GM icon
549
General Motors
GM
$76.6B
$8K ﹤0.01%
245
– –
HR icon
550
Healthcare Realty
HR
$6.59B
$8K ﹤0.01%
336
– –
20 21
22
23 24

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GCM
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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.