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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
CMI icon
601
Cummins
CMI
$87.3B
$6K ﹤0.01%
44
-156
-78% -$22K
DAL icon
602
Delta Air Lines
DAL
$60.2B
$6K ﹤0.01%
+136
New +$6.31K
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
300
– –
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6K ﹤0.01%
132
-300
-69% -$12.4K
MFC icon
605
Manulife Financial
MFC
$73B
$6K ﹤0.01%
360
– –
MNST icon
606
Monster Beverage
MNST
$91.8B
$6K ﹤0.01%
+528
New +$5.53K
MU icon
607
Micron Technology
MU
$1.08T
$6K ﹤0.01%
+237
New +$7.08K
RY icon
608
Royal Bank of Canada
RY
$299B
$6K ﹤0.01%
100
-100
-50% -$6.15K
SNN icon
609
Smith & Nephew
SNN
$12.6B
$6K ﹤0.01%
178
-67
-27% -$2.37K
TJX icon
610
TJX Companies
TJX
$169B
$6K ﹤0.01%
+174
New +$5.92K
TS icon
611
Tenaris
TS
$26.7B
$6K ﹤0.01%
208
-80
-28% -$2.28K
VRSN icon
612
VeriSign
VRSN
$25.5B
$6K ﹤0.01%
+92
New +$5.59K
WPP icon
613
WPP
WPP
$5.81B
$6K ﹤0.01%
+51
New +$5.72K
WY icon
614
Weyerhaeuser
WY
$17.9B
$6K ﹤0.01%
+182
New +$6.37K
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+34
New +$6.15K
AVG
616
DELISTED
AVG Technologies N.V.
AVG
$6K ﹤0.01%
+270
New +$5.68K
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
+134
New +$5.84K
HSP
618
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
+68
New +$5.33K
CB
619
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
+60
New +$6.07K
ADI icon
620
Analog Devices
ADI
$189B
$5K ﹤0.01%
+87
New +$4.93K
AEE icon
621
Ameren
AEE
$30.2B
$5K ﹤0.01%
+121
New +$5.27K
BSAC icon
622
Banco Santander Chile
BSAC
$16.1B
$5K ﹤0.01%
226
-46
-17% -$932
DG icon
623
Dollar General
DG
$26.9B
$5K ﹤0.01%
+67
New +$4.74K
ITUB icon
624
Itaú Unibanco
ITUB
$81.5B
$5K ﹤0.01%
1,073
-551
-34% -$2.69K
IYR icon
625
iShares US Real Estate ETF
IYR
$4.56B
$5K ﹤0.01%
64
– –
23 24
25
26 27

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SP
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GCM
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ZP
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SHCM
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ICP
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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.