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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
DHI icon
676
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
+120
New +$3.13K
EWZ icon
677
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
98
– –
GGG icon
678
Graco
GGG
$13.4B
$3K ﹤0.01%
141
– –
BRSL
679
Brightstar Lottery PLC
BRSL
$2.08B
$3K ﹤0.01%
200
-200
-50% -$3.48K
KEY icon
680
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
+212
New +$2.91K
LNC icon
681
Lincoln National
LNC
$8.44B
$3K ﹤0.01%
52
– –
NEM icon
682
Newmont
NEM
$124B
$3K ﹤0.01%
141
+90
+176% +$2.1K
NRG icon
683
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
+104
New +$2.63K
R icon
684
Ryder
R
$10.1B
$3K ﹤0.01%
+32
New +$2.94K
RF icon
685
Regions Financial
RF
$26.9B
$3K ﹤0.01%
+321
New +$3.04K
SHG icon
686
Shinhan Financial Group
SHG
$34.6B
$3K ﹤0.01%
82
-57
-41% -$2.23K
SJM icon
687
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
+26
New +$2.85K
SXC icon
688
SunCoke Energy
SXC
$801M
$3K ﹤0.01%
228
-50
-18% -$853
TDC icon
689
Teradata
TDC
$2.49B
$3K ﹤0.01%
+70
New +$3.06K
TSCO icon
690
Tractor Supply
TSCO
$19B
$3K ﹤0.01%
+175
New +$2.92K
UNM icon
691
Unum
UNM
$14.5B
$3K ﹤0.01%
+90
New +$2.99K
VMC icon
692
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
+36
New +$2.78K
WHR icon
693
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
+17
New +$3.45K
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+59
New +$2.9K
CERN
695
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+47
New +$3.25K
BSTG
696
DELISTED
Biostage, Inc. Common Stock
BSTG
$3K ﹤0.01%
+1,000
New +$3.41K
HAR
697
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
+23
New +$2.86K
LINE
698
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
300
– –
ACIW icon
699
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
EMLC icon
700
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
44
– –
26 27
28
29 30

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GCM
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SHCM
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ICP
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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.