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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
SYK icon
51
Stryker
SYK
$133B
$4.82M 0.61%
52,200
– –
MET icon
52
MetLife
MET
$61.4B
$4.77M 0.6%
105,800
+9,810
+10% +$441K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$4.76M 0.6%
44,434
+3,784
+9% +$418K
DOV icon
54
Dover
DOV
$28B
$4.73M 0.6%
84,678
+31,262
+59% +$1.8M
MRK icon
55
Merck
MRK
$328B
$4.61M 0.58%
84,050
+6,236
+8% +$353K
NKE icon
56
Nike
NKE
$60.1B
$4.56M 0.57%
90,820
+2,800
+3% +$134K
D icon
57
Dominion Energy
D
$59.8B
$4.51M 0.57%
63,620
+6,570
+12% +$487K
QCOM icon
58
Qualcomm
QCOM
$171B
$4.49M 0.57%
64,742
-1,283
-2% -$90.4K
USB icon
59
US Bancorp
USB
$101B
$4.47M 0.56%
102,451
+12,569
+14% +$550K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$4.38M 0.55%
68,216
+1,244
+2% +$78.3K
BLK icon
61
Blackrock
BLK
$180B
$4.34M 0.55%
11,868
-129
-1% -$46.8K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$4.34M 0.55%
120,290
+14,331
+14% +$518K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.22M 0.53%
65,460
+12,950
+25% +$811K
PSX icon
64
Phillips 66
PSX
$90B
$4.12M 0.52%
52,370
+227
+0.4% +$16.7K
WEC icon
65
WEC Energy
WEC
$35.6B
$4.08M 0.51%
82,481
+81
+0.1% +$4.24K
XRAY icon
66
Dentsply Sirona
XRAY
$2.27B
$4.08M 0.51%
80,074
+7,059
+10% +$364K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$4.05M 0.51%
95,825
+125
+0.1% +$5.13K
COP icon
68
ConocoPhillips
COP
$153B
$4.04M 0.51%
64,963
+272
+0.4% +$17.6K
DHR icon
69
Danaher
DHR
$145B
$3.96M 0.5%
69,326
-7,297
-10% -$419K
ABT icon
70
Abbott
ABT
$192B
$3.94M 0.5%
84,995
+276
+0.3% +$12.7K
GIS icon
71
General Mills
GIS
$20.4B
$3.91M 0.49%
69,050
-661
-0.9% -$35.3K
SO icon
72
Southern Company
SO
$106B
$3.81M 0.48%
86,054
+189
+0.2% +$8.98K
EXPD icon
73
Expeditors International
EXPD
$24B
$3.74M 0.47%
77,536
-598
-0.8% -$27.5K
BAX icon
74
Baxter International
BAX
$13.9B
$3.65M 0.46%
98,000
+1,716
+2% +$65.1K
WMB icon
75
Williams Companies
WMB
$90.1B
$3.6M 0.45%
71,255
– –
1 2
3
4 5

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AP
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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
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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.