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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
SXC icon
676
SunCoke Energy
SXC
$801M
$3K ﹤0.01%
228
– –
TDC icon
677
Teradata
TDC
$2.49B
$3K ﹤0.01%
70
– –
TSCO icon
678
Tractor Supply
TSCO
$19B
$3K ﹤0.01%
175
– –
UNM icon
679
Unum
UNM
$14.5B
$3K ﹤0.01%
90
– –
VMC icon
680
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
36
– –
WHR icon
681
Whirlpool
WHR
$2.79B
$3K ﹤0.01%
17
– –
WLK icon
682
Westlake Corp
WLK
$10.1B
$3K ﹤0.01%
+40
New +$2.91K
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
59
– –
CERN
684
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
47
– –
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+70
New +$2.6K
SHLD
686
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
100
– –
HAR
687
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
23
– –
AMSG
688
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
+44
New +$2.94K
GMCR
689
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
35
– –
ACIW icon
690
ACI Worldwide
ACIW
$5.33B
$2K ﹤0.01%
90
– –
CNX icon
691
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
130
– –
EMLC icon
692
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
44
– –
EXPE icon
693
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
20
-6
-23% -$621
FAST icon
694
Fastenal
FAST
$59.9B
$2K ﹤0.01%
192
– –
FL
695
DELISTED
Foot Locker
FL
$2K ﹤0.01%
24
– –
FTI icon
696
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
71
– –
JEF icon
697
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
101
– –
MAS icon
698
Masco
MAS
$14.7B
$2K ﹤0.01%
97
– –
NAVI icon
699
Navient
NAVI
$829M
$2K ﹤0.01%
99
– –
NEM icon
700
Newmont
NEM
$124B
$2K ﹤0.01%
90
-51
-36% -$1.27K
26 27
28
29 30

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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

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.