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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
GRFS
551
Grifois
GRFS
$5.42B
$8K ﹤0.01%
506
– –
GRMN
552
Garmin
GRMN
$60.5B
$8K ﹤0.01%
166
+60
+57% +$3.06K
HRB icon
553
H&R Block
HRB
$6.66B
$8K ﹤0.01%
244
+44
+22% +$1.47K
IBN icon
554
ICICI Bank
IBN
$106B
$8K ﹤0.01%
796
+81
+11% +$841
IX icon
555
ORIX
IX
$43.9B
$8K ﹤0.01%
590
– –
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8K ﹤0.01%
69
– –
MKL icon
557
Markel Group
MKL
$22.7B
$8K ﹤0.01%
11
– –
MRSH
558
Marsh
MRSH
$89.6B
$8K ﹤0.01%
+143
New +$8.06K
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$261B
$8K ﹤0.01%
1,354
– –
NOG icon
560
Northern Oil and Gas
NOG
$2.55B
$8K ﹤0.01%
100
– –
NOK icon
561
Nokia
NOK
$59.5B
$8K ﹤0.01%
1,000
– –
PARA
562
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
127
– –
RWO icon
563
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8K ﹤0.01%
166
– –
SR icon
564
Spire
SR
$4.91B
$8K ﹤0.01%
150
– –
STN icon
565
Stantec
STN
$8.32B
$8K ﹤0.01%
342
-51
-13% -$1.29K
WLY icon
566
John Wiley & Sons Class A
WLY
$2.58B
$8K ﹤0.01%
+127
New +$7.8K
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
139
– –
ORAN
568
DELISTED
Orange
ORAN
$8K ﹤0.01%
497
+130
+35% +$2.24K
HOLI
569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8K ﹤0.01%
401
-18
-4% -$394
AGN
570
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
26
+2
+8% +$570
TFCFA
571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
240
– –
NQM
572
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$8K ﹤0.01%
498
– –
WOOF
573
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
154
– –
CSX icon
574
CSX Corp
CSX
$93.7B
$7K ﹤0.01%
600
– –
DEO icon
575
Diageo
DEO
$52.8B
$7K ﹤0.01%
67
-300
-82% -$34.5K
21 22
23
24 25

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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.