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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
MET icon
51
MetLife
MET
$61.4B
$5.11M 0.65%
102,365
-3,435
-3% -$163K
KO icon
52
Coca-Cola
KO
$373B
$5.07M 0.64%
129,320
-2,676
-2% -$109K
APH icon
53
Amphenol
APH
$210B
$4.99M 0.63%
344,224
-16,000
-4% -$230K
SYK icon
54
Stryker
SYK
$133B
$4.94M 0.63%
51,700
-500
-1% -$47.4K
NKE icon
55
Nike
NKE
$60.1B
$4.94M 0.63%
91,420
+600
+0.7% +$30.7K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$4.91M 0.62%
119,234
-1,056
-0.9% -$41.4K
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$4.66M 0.59%
43,934
-500
-1% -$54.5K
MRK icon
58
Merck
MRK
$328B
$4.56M 0.58%
84,013
-37
-0% -$2.08K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$4.42M 0.56%
66,500
+1,040
+2% +$68.5K
USB icon
60
US Bancorp
USB
$101B
$4.4M 0.56%
101,451
-1,000
-1% -$43.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$4.33M 0.55%
68,203
-13
-0% -$866
D icon
62
Dominion Energy
D
$59.8B
$4.28M 0.54%
64,070
+450
+0.7% +$31.7K
PSX icon
63
Phillips 66
PSX
$90B
$4.26M 0.54%
52,926
+556
+1% +$44.2K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$4.2M 0.53%
95,010
-815
-0.9% -$36.7K
XRAY icon
65
Dentsply Sirona
XRAY
$2.27B
$4.14M 0.53%
80,371
+297
+0.4% +$15.4K
BLK icon
66
Blackrock
BLK
$180B
$4.08M 0.52%
11,786
-82
-0.7% -$29.9K
QCOM icon
67
Qualcomm
QCOM
$171B
$4.06M 0.52%
64,842
+100
+0.2% +$6.82K
COP icon
68
ConocoPhillips
COP
$153B
$4.01M 0.51%
65,380
+417
+0.6% +$27.2K
ABT icon
69
Abbott
ABT
$192B
$3.99M 0.51%
81,374
-3,621
-4% -$174K
WMB icon
70
Williams Companies
WMB
$90.1B
$3.92M 0.5%
68,255
-3,000
-4% -$155K
BAX icon
71
Baxter International
BAX
$13.9B
$3.86M 0.49%
101,682
+3,682
+4% +$138K
DHR icon
72
Danaher
DHR
$145B
$3.82M 0.48%
66,350
-2,976
-4% -$170K
WEC icon
73
WEC Energy
WEC
$35.6B
$3.71M 0.47%
82,481
– –
SO icon
74
Southern Company
SO
$106B
$3.64M 0.46%
86,914
+860
+1% +$37.5K
GIS icon
75
General Mills
GIS
$20.4B
$3.59M 0.46%
64,405
-4,645
-7% -$260K
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 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.