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
+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
MCO icon
626
Moody's
MCO
$83.2B
$5K ﹤0.01%
+49
New +$4.74K
MEOH icon
627
Methanex
MEOH
$4.19B
$5K ﹤0.01%
91
-68
-43% -$3.41K
NAT icon
628
Nordic American Tanker
NAT
$1.4B
$5K ﹤0.01%
403
– –
PGR icon
629
Progressive
PGR
$122B
$5K ﹤0.01%
+185
New +$4.94K
PGX icon
630
Invesco Preferred ETF
PGX
$3.77B
$5K ﹤0.01%
309
– –
RRC icon
631
Range Resources
RRC
$9.33B
$5K ﹤0.01%
+98
New +$4.86K
RYAM icon
632
Rayonier Advanced Materials
RYAM
$555M
$5K ﹤0.01%
316
-16
-5% -$291
TEL icon
633
TE Connectivity
TEL
$62.4B
$5K ﹤0.01%
+65
New +$4.47K
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
– –
TROW icon
635
T. Rowe Price
TROW
$23.7B
$5K ﹤0.01%
61
-19
-24% -$1.56K
WKC icon
636
World Kinect Corp
WKC
$1.89B
$5K ﹤0.01%
82
– –
QVCGA
637
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
3
– –
ABB
638
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
250
– –
APEX
639
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5K ﹤0.01%
8
– –
BKS
640
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
305
– –
TYC
641
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
112
-19
-15% -$846
QIWI
642
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
225
– –
BCR
643
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
+30
New +$5.14K
AEG icon
644
Aegon
AEG
$13.9B
$4K ﹤0.01%
682
– –
BHK icon
645
BlackRock Core Bond Trust
BHK
$660M
$4K ﹤0.01%
312
– –
DVA icon
646
DaVita
DVA
$11.6B
$4K ﹤0.01%
+49
New +$3.76K
FAX
647
abrdn Asia-Pacific Income Fund
FAX
$599M
$4K ﹤0.01%
111
– –
FFIV icon
648
F5
FFIV
$23.7B
$4K ﹤0.01%
+39
New +$4.59K
GTLS
649
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
108
– –
IEI icon
650
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
24 25
26
27 28

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 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.