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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
WYNN icon
776
Wynn Resorts
WYNN
$10.6B
– –
-75
Closed -$9K
ERF
777
DELISTED
Enerplus Corporation
ERF
– –
-200
Closed -$2K
VRTV
778
DELISTED
VERITIV CORPORATION
VRTV
– –
-6
Closed –
ALR
779
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
TTM
780
DELISTED
Tata Motors Limited
TTM
– –
-303
Closed -$14K
AIG.WS
781
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
17
– –
S
782
DELISTED
Sprint Corporation
S
– –
-26
Closed –
AVP
783
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
50
– –
BKS
784
DELISTED
Barnes & Noble
BKS
– –
-305
Closed -$5K
TIME
785
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
BSTG
786
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-1,000
Closed -$3K
SRSC
787
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
PWE
788
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-500
Closed -$1K
LINE
789
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed -$3K
SSE
790
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
6
– –
ADT
791
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
+10
New +$381
MHFI
792
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-70
Closed -$7K
IO
793
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
1
– –
PGN
794
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-57
Closed –
WX
795
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-224
Closed -$9K
ANR
796
DELISTED
Alpha Natural Resources Inc
ANR
– –
-51
Closed –
TEG
797
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-165
Closed -$12K
XLS
798
DELISTED
EXELIS INC COM STK
XLS
– –
-355
Closed -$9K
TLM
799
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,208
Closed -$9K
EGL
800
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+4
New +$114
29 30 31
32
33

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GCM
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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.