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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
TWTR
576
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
200
– –
APEX
577
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7K ﹤0.01%
8
– –
SDRL
578
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
+2
New +$6.45K
AGU
579
DELISTED
Agrium
AGU
$7K ﹤0.01%
67
– –
NQM
580
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$7K ﹤0.01%
498
– –
NQU
581
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$7K ﹤0.01%
500
– –
WWAV
582
DELISTED
The WhiteWave Foods Company
WWAV
$7K ﹤0.01%
+140
New +$6.56K
DAL icon
583
Delta Air Lines
DAL
$59.9B
$6K ﹤0.01%
136
– –
EDU icon
584
New Oriental
EDU
$8.36B
$6K ﹤0.01%
+255
New +$6.32K
GRFS
585
Grifois
GRFS
$5.39B
$6K ﹤0.01%
398
-108
-21% -$1.75K
ICE icon
586
Intercontinental Exchange
ICE
$85.3B
$6K ﹤0.01%
130
-125
-49% -$5.8K
ING icon
587
ING
ING
$103B
$6K ﹤0.01%
+369
New +$5.87K
KIM icon
588
Kimco Realty
KIM
$16.3B
$6K ﹤0.01%
264
– –
LNC icon
589
Lincoln National
LNC
$8.58B
$6K ﹤0.01%
102
+50
+96% +$2.93K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6K ﹤0.01%
55
– –
MNST icon
591
Monster Beverage
MNST
$90.9B
$6K ﹤0.01%
528
– –
NAT icon
592
Nordic American Tanker
NAT
$1.4B
$6K ﹤0.01%
403
– –
PRGO icon
593
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
35
-149
-81% -$28.4K
RY icon
594
Royal Bank of Canada
RY
$299B
$6K ﹤0.01%
100
– –
SNN icon
595
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
178
– –
UBS icon
596
UBS Group
UBS
$177B
$6K ﹤0.01%
+289
New +$6.04K
VRSN icon
597
VeriSign
VRSN
$25.7B
$6K ﹤0.01%
92
– –
WNS
598
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
+232
New +$5.96K
WTRG icon
599
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
250
-125
-33% -$3.28K
BSMX
600
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
669
+7
+1% +$70
22 23
24
25 26

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SP
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GCM
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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.