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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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
54
– –
WDR
652
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
84
-91
-52% -$4.44K
ANDV
653
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
44
– –
QLTI
654
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
958
– –
WPG
655
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+32
New +$4.22K
HSP
656
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
50
-18
-26% -$1.58K
BCR
657
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
25
-5
-17% -$854
AA icon
658
Alcoa
AA
$13.5B
$3K ﹤0.01%
97
– –
AEG icon
659
Aegon
AEG
$13.9B
$3K ﹤0.01%
670
-12
-2% -$65
BALL icon
660
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
80
– –
BSAC icon
661
Banco Santander Chile
BSAC
$16B
$3K ﹤0.01%
141
-85
-38% -$1.82K
BWA icon
662
BorgWarner
BWA
$14B
$3K ﹤0.01%
53
– –
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
64
– –
DHI icon
664
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
120
– –
EWZ icon
665
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
98
– –
GGG icon
666
Graco
GGG
$13.4B
$3K ﹤0.01%
141
– –
ILMN icon
667
Illumina
ILMN
$29.1B
$3K ﹤0.01%
+15
New +$2.93K
IP icon
668
International Paper
IP
$21.8B
$3K ﹤0.01%
70
-343
-83% -$17K
ITUB icon
669
Itaú Unibanco
ITUB
$81.6B
$3K ﹤0.01%
634
-439
-41% -$2.06K
KEY icon
670
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
212
– –
KMX icon
671
CarMax
KMX
$8.33B
$3K ﹤0.01%
+50
New +$3.56K
NOK icon
672
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
-500
-50% -$3.64K
R icon
673
Ryder
R
$10.1B
$3K ﹤0.01%
32
– –
RF icon
674
Regions Financial
RF
$26.9B
$3K ﹤0.01%
321
– –
SJM icon
675
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
26
– –
25 26
27
28 29

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SP
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GCM
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ZP
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BHC
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SHCM
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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.