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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
HOG icon
726
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
10
– –
HRB icon
727
H&R Block
HRB
$6.87B
$1K ﹤0.01%
44
-200
-82% -$6.27K
BRSL
728
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
36
-164
-82% -$3.13K
IXP icon
729
iShares Global Comm Services ETF
IXP
$561M
$1K ﹤0.01%
20
– –
LE icon
730
Lands' End
LE
$391M
$1K ﹤0.01%
30
– –
NBR icon
731
Nabors Industries
NBR
$1.33B
$1K ﹤0.01%
1
– –
PLUG icon
732
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
+600
New +$1.57K
SONY icon
733
Sony
SONY
$138B
$1K ﹤0.01%
230
– –
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
16
– –
TFCFA
735
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
-200
-83% -$6.72K
INPH
736
DELISTED
INTERPHASE CORP
INPH
$1K ﹤0.01%
1,000
– –
FTR
737
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
EFII
738
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
22
– –
SCTY
739
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+16
New +$932
GAS
740
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
16
– –
ALE
741
DELISTED
Allete
ALE
– –
-822
Closed -$43K
ALTO icon
742
Alto Ingredients
ALTO
$315M
$0 ﹤0.01%
7
– –
AMX icon
743
America Movil
AMX
$69.7B
– –
-401
Closed -$8K
BB icon
744
BlackBerry
BB
$5.14B
$0 ﹤0.01%
30
– –
BG icon
745
Bunge Global
BG
$21.5B
$0 ﹤0.01%
4
– –
BHK icon
746
BlackRock Core Bond Trust
BHK
$659M
– –
-312
Closed -$4K
CCJ icon
747
Cameco
CCJ
$43.1B
– –
-450
Closed -$6K
CINF icon
748
Cincinnati Financial
CINF
$26.5B
– –
-220
Closed -$12K
DSL
749
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-300
Closed -$6K
EMN icon
750
Eastman Chemical
EMN
$8.29B
– –
-112
Closed -$8K
28 29
30
31 32

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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.