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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
EXPE icon
701
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
+26
New +$2.31K
FAST icon
702
Fastenal
FAST
$59.9B
$2K ﹤0.01%
+192
New +$2.07K
FL
703
DELISTED
Foot Locker
FL
$2K ﹤0.01%
24
– –
FTI icon
704
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
+71
New +$2.08K
JEF icon
705
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
+101
New +$2.09K
MAS icon
706
Masco
MAS
$14.7B
$2K ﹤0.01%
+97
New +$2.2K
NAVI icon
707
Navient
NAVI
$829M
$2K ﹤0.01%
+99
New +$2.03K
TDW icon
708
Tidewater
TDW
$4.56B
$2K ﹤0.01%
3
– –
TT icon
709
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
VAC icon
710
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
20
– –
WBD icon
711
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
+51
New +$1.6K
XLB icon
712
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
92
– –
ERF
713
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
KYE
714
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
94
– –
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
SNI
716
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+23
New +$1.67K
GNCMA
717
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
100
– –
INPH
718
DELISTED
INTERPHASE CORP
INPH
$2K ﹤0.01%
1,000
– –
FDO
719
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
+25
New +$1.95K
AFG icon
720
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
721
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
ALLE icon
722
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
FITB
723
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
GEN icon
724
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
725
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
27 28
29
30 31

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SP
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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.