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
ALXN
601
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
34
– –
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
57
– –
CB
603
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
60
– –
ADI icon
604
Analog Devices
ADI
$187B
$5K ﹤0.01%
77
-10
-11% -$649
AEE icon
605
Ameren
AEE
$30.1B
$5K ﹤0.01%
121
– –
ATHM icon
606
Autohome
ATHM
$2.65B
$5K ﹤0.01%
+93
New +$4.58K
AVT icon
607
Avnet
AVT
$7.98B
$5K ﹤0.01%
130
– –
CHY
608
Calamos Convertible and High Income Fund
CHY
$1.09B
$5K ﹤0.01%
400
– –
CMG icon
609
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
450
– –
DG icon
610
Dollar General
DG
$26.4B
$5K ﹤0.01%
67
– –
GRMN
611
Garmin
GRMN
$59.8B
$5K ﹤0.01%
103
-63
-38% -$2.9K
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
116
-16
-12% -$685
IYR icon
613
iShares US Real Estate ETF
IYR
$4.52B
$5K ﹤0.01%
64
– –
MCO icon
614
Moody's
MCO
$82.8B
$5K ﹤0.01%
49
– –
PGR icon
615
Progressive
PGR
$121B
$5K ﹤0.01%
185
– –
RIO icon
616
Rio Tinto
RIO
$165B
$5K ﹤0.01%
110
-57
-34% -$2.5K
RRC icon
617
Range Resources
RRC
$9.39B
$5K ﹤0.01%
98
– –
RYAM icon
618
Rayonier Advanced Materials
RYAM
$561M
$5K ﹤0.01%
316
– –
STX icon
619
Seagate
STX
$199B
$5K ﹤0.01%
111
-150
-57% -$8.28K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
39
– –
TROW icon
621
T. Rowe Price
TROW
$23.8B
$5K ﹤0.01%
61
– –
TU icon
622
Telus
TU
$15B
$5K ﹤0.01%
270
– –
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
3
– –
ABB
624
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
250
– –
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
46
-9
-16% -$1.11K
23 24
25
26 27

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.