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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
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-111
Closed -$3.55K
FLS icon
752
Flowserve
FLS
$10.3B
– –
-120
Closed -$7K
FTF
753
Franklin Limited Duration Income Trust
FTF
$236M
– –
-600
Closed -$7K
GLW icon
754
Corning
GLW
$144B
– –
-300
Closed -$7K
INFY icon
755
Infosys
INFY
$49.7B
– –
-1,200
Closed -$11K
KR icon
756
Kroger
KR
$34.3B
– –
-450
Closed -$17K
LHX icon
757
L3Harris
LHX
$54.1B
$0 ﹤0.01%
+2
New +$159
MSI icon
758
Motorola Solutions
MSI
$77.7B
$0 ﹤0.01%
3
-54
-95% -$3.23K
NOG icon
759
Northern Oil and Gas
NOG
$2.57B
– –
-100
Closed -$8K
NWSA icon
760
News Corp Class A
NWSA
$15.5B
– –
-50
Closed -$1K
OTEX icon
761
Open Text
OTEX
$5.8B
– –
-396
Closed -$10K
PAA icon
762
Plains All American Pipeline
PAA
$16.4B
– –
-439
Closed -$21K
PBI icon
763
Pitney Bowes
PBI
$2.28B
– –
-300
Closed -$7K
PFF icon
764
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,000
Closed -$40K
RBA icon
765
RB Global
RBA
$16B
– –
-144
Closed -$4K
RCS
766
PIMCO Strategic Income Fund
RCS
$250M
– –
-400
Closed -$4K
SHG icon
767
Shinhan Financial Group
SHG
$34.6B
– –
-82
Closed -$3K
SLF icon
768
Sun Life Financial
SLF
$44.4B
– –
-577
Closed -$18K
TDW icon
769
Tidewater
TDW
$4.56B
– –
-3
Closed -$2K
TEI
770
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-400
Closed -$4K
TGNA
771
DELISTED
TEGNA Inc
TGNA
– –
-10
Closed –
TMO icon
772
Thermo Fisher Scientific
TMO
$223B
– –
-1,200
Closed -$161K
TS icon
773
Tenaris
TS
$26.8B
– –
-208
Closed -$6K
VALE icon
774
Vale
VALE
$61.4B
– –
-200
Closed -$1K
VVX icon
775
V2X
VVX
$2.55B
$0 ﹤0.01%
1
-18
-95% -$464
29 30
31
32 33

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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
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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.