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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
DIA icon
576
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7K ﹤0.01%
37
– –
FLS icon
577
Flowserve
FLS
$10.1B
$7K ﹤0.01%
120
– –
FTF
578
Franklin Limited Duration Income Trust
FTF
$236M
$7K ﹤0.01%
600
– –
GLW icon
579
Corning
GLW
$143B
$7K ﹤0.01%
300
– –
KIM icon
580
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
+264
New +$7.09K
LQD icon
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K ﹤0.01%
55
– –
MPC icon
582
Marathon Petroleum
MPC
$98.4B
$7K ﹤0.01%
138
+118
+590% +$5.67K
NOAH
583
Noah Holdings
NOAH
$588M
$7K ﹤0.01%
+282
New +$5.92K
PBI icon
584
Pitney Bowes
PBI
$2.31B
$7K ﹤0.01%
300
– –
PPG icon
585
PPG Industries
PPG
$25.6B
$7K ﹤0.01%
60
– –
RIO icon
586
Rio Tinto
RIO
$162B
$7K ﹤0.01%
167
– –
SLV icon
587
iShares Silver Trust
SLV
$31.6B
$7K ﹤0.01%
450
+400
+800% +$6.4K
TPR icon
588
Tapestry
TPR
$26.4B
$7K ﹤0.01%
164
+64
+64% +$2.55K
VEU icon
589
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$7K ﹤0.01%
147
– –
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
138
– –
BSMX
591
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
662
-129
-16% -$1.38K
MNK
592
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
55
+39
+244% +$4.46K
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
57
+32
+128% +$4.07K
AGU
594
DELISTED
Agrium
AGU
$7K ﹤0.01%
+67
New +$7.15K
MHFI
595
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7K ﹤0.01%
70
– –
NQU
596
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
500
– –
AVT icon
597
Avnet
AVT
$7.94B
$6K ﹤0.01%
130
-500
-79% -$22.1K
CCJ icon
598
Cameco
CCJ
$43B
$6K ﹤0.01%
450
– –
CHY
599
Calamos Convertible and High Income Fund
CHY
$1.09B
$6K ﹤0.01%
400
– –
CMG icon
600
Chipotle Mexican Grill
CMG
$41.6B
$6K ﹤0.01%
+450
New +$6.14K
22 23
24
25 26

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.