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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
IFF icon
651
International Flavors & Fragrances
IFF
$21.4B
$4K ﹤0.01%
+34
New +$3.84K
MSI icon
652
Motorola Solutions
MSI
$77.6B
$4K ﹤0.01%
57
– –
NGG icon
653
National Grid
NGG
$81.4B
$4K ﹤0.01%
66
– –
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
154
– –
RBA icon
655
RB Global
RBA
$16B
$4K ﹤0.01%
144
– –
RCS
656
PIMCO Strategic Income Fund
RCS
$249M
$4K ﹤0.01%
400
– –
SNA icon
657
Snap-on
SNA
$21B
$4K ﹤0.01%
+28
New +$3.94K
TEI
658
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
400
– –
TU icon
659
Telus
TU
$15.1B
$4K ﹤0.01%
270
-58
-18% -$1K
TXT icon
660
Textron
TXT
$15.2B
$4K ﹤0.01%
+91
New +$3.96K
UGI icon
661
UGI
UGI
$7.52B
$4K ﹤0.01%
124
– –
VET icon
662
Vermilion Energy
VET
$1.7B
$4K ﹤0.01%
95
-18
-16% -$791
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+150
New +$4.07K
BBBY
664
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
+54
New +$4.1K
SHLD
665
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
100
– –
ANDV
666
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
+44
New +$3.69K
QLTI
667
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
958
– –
GMCR
668
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
+35
New +$4.38K
AA icon
669
Alcoa
AA
$13.4B
$3K ﹤0.01%
+97
New +$3.48K
AER icon
670
AerCap
AER
$23.6B
$3K ﹤0.01%
+68
New +$2.87K
BALL icon
671
Ball Corp
BALL
$16.5B
$3K ﹤0.01%
+80
New +$2.77K
BCS icon
672
Barclays
BCS
$95B
$3K ﹤0.01%
+207
New +$2.9K
BWA icon
673
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
+53
New +$2.7K
CCEP icon
674
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
64
-451
-88% -$19.7K
CNX icon
675
CNX Resources
CNX
$5.25B
$3K ﹤0.01%
+130
New +$3.31K
25 26
27
28 29

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GCM
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ZP
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SHCM
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ICP
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BG
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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.