We are live on ! Find out more
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
IRM icon
751
Iron Mountain
IRM
$37B
– –
-349
Closed -$13K
LVS icon
752
Las Vegas Sands
LVS
$29.6B
– –
-800
Closed -$47K
MDT icon
753
Medtronic
MDT
$116B
– –
-132,403
Closed -$9.56M
NVDA icon
754
NVIDIA
NVDA
$5.43T
– –
-8,000
Closed -$4K
PLUG icon
755
Plug Power
PLUG
$3.2B
– –
-500
Closed -$2K
SHY icon
756
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-85
Closed -$7K
TGNA
757
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
– –
UTF icon
758
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-500
Closed -$11K
VTRS icon
759
Viatris
VTRS
$18.5B
– –
-450
Closed -$25K
VVX icon
760
V2X
VVX
$2.55B
$0 ﹤0.01%
19
– –
VRTV
761
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
ALR
762
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
TEN
763
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50
Closed -$3K
AIG.WS
764
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
S
765
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
AVP
766
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+50
New +$415
TIME
767
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
SRSC
768
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
WPG
769
DELISTED
Washington Prime Group Inc.
WPG
– –
-32
Closed -$5K
EJ
770
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-740
Closed -$5K
SSE
771
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
6
– –
IO
772
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+1
New +$36
PGN
773
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
57
-33
-37% -$70
SIAL
774
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-56
Closed -$8K
PWRD
775
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-322
Closed -$5K
28 29 30
31
32

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.