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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
B
726
Barrick Mining
B
$67.9B
$1K ﹤0.01%
84
– –
HAS icon
727
Hasbro
HAS
$13.4B
$1K ﹤0.01%
+20
New +$1.17K
HOG icon
728
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
+10
New +$629
IXP icon
729
iShares Global Comm Services ETF
IXP
$561M
$1K ﹤0.01%
+20
New +$1.24K
LE icon
730
Lands' End
LE
$391M
$1K ﹤0.01%
30
– –
NBR icon
731
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
+1
New +$610
NWSA icon
732
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
50
– –
SONY icon
733
Sony
SONY
$138B
$1K ﹤0.01%
230
– –
VALE icon
734
Vale
VALE
$61.4B
$1K ﹤0.01%
200
– –
LTRPA
735
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
16
– –
PBCT
736
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+93
New +$1.38K
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
PWE
738
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
500
– –
FTR
739
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
EFII
740
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
GAS
741
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+16
New +$831
ALTO icon
742
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
AVY icon
743
Avery Dennison
AVY
$13.7B
– –
-55
Closed -$3K
BB icon
744
BlackBerry
BB
$5.14B
$0 ﹤0.01%
+30
New +$305
BBVA icon
745
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-453
Closed -$4K
BG icon
746
Bunge Global
BG
$21.5B
$0 ﹤0.01%
+4
New +$342
BNS icon
747
Scotiabank
BNS
$110B
– –
-106
Closed -$6K
ES icon
748
Eversource Energy
ES
$26.9B
– –
-1,600
Closed -$86K
IAU icon
749
iShares Gold Trust
IAU
$65.4B
– –
-700
Closed -$16K
IGA
750
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-400
Closed -$5K
28 29
30
31 32

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SP
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GCM
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ZP
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SHCM
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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.