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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
WIN
626
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
152
-663
-81% -$31.6K
TLN
627
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
+286
New +$5.4K
PCL
628
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
134
– –
TYC
629
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
131
+19
+17% +$810
QIHU
630
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5K ﹤0.01%
+68
New +$4.1K
COR icon
631
Cencora
COR
$60B
$4K ﹤0.01%
+35
New +$3.94K
CPA icon
632
Copa Holdings
CPA
$6.14B
$4K ﹤0.01%
53
-24
-31% -$2.29K
DVA icon
633
DaVita
DVA
$11.6B
$4K ﹤0.01%
49
– –
FFIV icon
634
F5
FFIV
$24B
$4K ﹤0.01%
34
-5
-13% -$615
GTLS
635
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
108
– –
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
IFF icon
637
International Flavors & Fragrances
IFF
$21.4B
$4K ﹤0.01%
34
– –
MU icon
638
Micron Technology
MU
$1.03T
$4K ﹤0.01%
237
– –
NGG icon
639
National Grid
NGG
$81.1B
$4K ﹤0.01%
66
– –
NI icon
640
NiSource
NI
$20.1B
$4K ﹤0.01%
237
-763
-76% -$13.6K
PCY icon
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
154
– –
PGX icon
642
Invesco Preferred ETF
PGX
$3.76B
$4K ﹤0.01%
309
– –
PSA icon
643
Public Storage
PSA
$60.4B
$4K ﹤0.01%
+20
New +$3.84K
SNA icon
644
Snap-on
SNA
$21.1B
$4K ﹤0.01%
25
-3
-11% -$463
TEL icon
645
TE Connectivity
TEL
$62B
$4K ﹤0.01%
65
– –
TXT icon
646
Textron
TXT
$15.3B
$4K ﹤0.01%
91
– –
UGI icon
647
UGI
UGI
$7.53B
$4K ﹤0.01%
124
– –
VET icon
648
Vermilion Energy
VET
$1.73B
$4K ﹤0.01%
95
– –
WKC icon
649
World Kinect Corp
WKC
$1.89B
$4K ﹤0.01%
82
– –
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
150
– –
24 25
26
27 28

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CA
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ICP
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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.