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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
NRG icon
701
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
104
– –
TPR icon
702
Tapestry
TPR
$31.1B
$2K ﹤0.01%
64
-100
-61% -$3.83K
TT icon
703
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
VAC icon
704
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
20
– –
WBD icon
705
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
51
– –
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
92
– –
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
93
– –
CHK
708
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+1
New +$2.82K
KYE
709
DELISTED
Kayne Anderson Energy
KYE
$2K ﹤0.01%
94
– –
LVNTA
710
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
SNI
711
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
23
– –
GNCMA
712
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
100
– –
LGF
713
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+60
New +$2K
FDO
714
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
25
– –
AFG icon
715
American Financial Group
AFG
$12B
$1K ﹤0.01%
17
– –
AGO icon
716
Assured Guaranty
AGO
$3.29B
$1K ﹤0.01%
35
– –
ALLE icon
717
Allegion
ALLE
$14.1B
$1K ﹤0.01%
9
– –
BLDP
718
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
+500
New +$1.1K
DFS
719
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
-125
-86% -$7.34K
FCEL icon
720
FuelCell Energy
FCEL
$1.73B
– –
0
– –
FITB
721
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
43
– –
GEN icon
722
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
38
– –
GL icon
723
Globe Life
GL
$13.8B
$1K ﹤0.01%
19
– –
B
724
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HAS icon
725
Hasbro
HAS
$13.4B
$1K ﹤0.01%
20
– –
27 28
29
30 31

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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
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.