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
-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
IBN icon
551
ICICI Bank
IBN
$106B
$8K ﹤0.01%
847
+51
+6% +$479
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8K ﹤0.01%
69
– –
MEOH icon
553
Methanex
MEOH
$4.19B
$8K ﹤0.01%
138
+47
+52% +$2.65K
MRSH
554
Marsh
MRSH
$90.4B
$8K ﹤0.01%
143
– –
RWO icon
555
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8K ﹤0.01%
166
– –
SR icon
556
Spire
SR
$4.94B
$8K ﹤0.01%
150
– –
TJX icon
557
TJX Companies
TJX
$169B
$8K ﹤0.01%
254
+80
+46% +$2.66K
TNL icon
558
Travel + Leisure Co
TNL
$4.56B
$8K ﹤0.01%
222
– –
WPP icon
559
WPP
WPP
$5.79B
$8K ﹤0.01%
67
+16
+31% +$1.88K
WY icon
560
Weyerhaeuser
WY
$17.9B
$8K ﹤0.01%
258
+76
+42% +$2.44K
XLI icon
561
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8K ﹤0.01%
139
– –
ORAN
562
DELISTED
Orange
ORAN
$8K ﹤0.01%
497
– –
FIT
563
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8K ﹤0.01%
+200
New +$7.02K
WOOF
564
DELISTED
VCA Inc.
WOOF
$8K ﹤0.01%
154
– –
AVB icon
565
AvalonBay Communities
AVB
$26.3B
$7K ﹤0.01%
45
– –
CSX icon
566
CSX Corp
CSX
$93.8B
$7K ﹤0.01%
600
– –
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$7K ﹤0.01%
37
– –
DTE icon
568
DTE Energy
DTE
$29B
$7K ﹤0.01%
118
– –
MFC icon
569
Manulife Financial
MFC
$73.4B
$7K ﹤0.01%
360
– –
MPC icon
570
Marathon Petroleum
MPC
$97.7B
$7K ﹤0.01%
138
– –
NOAH
571
Noah Holdings
NOAH
$583M
$7K ﹤0.01%
232
-50
-18% -$1.62K
PPG icon
572
PPG Industries
PPG
$25.5B
$7K ﹤0.01%
60
– –
VEU icon
573
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7K ﹤0.01%
147
– –
WLY icon
574
John Wiley & Sons Class A
WLY
$2.57B
$7K ﹤0.01%
127
– –
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
138
– –
21 22
23
24 25

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 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.