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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
PX
76
DELISTED
Praxair Inc
PX
$3.53M 0.45%
29,510
+800
+3% +$97.4K
NVS icon
77
Novartis
NVS
$290B
$3.5M 0.44%
39,708
-685
-2% -$62.8K
EBAY icon
78
eBay
EBAY
$45.5B
$3.5M 0.44%
137,853
+56,380
+69% +$1.41M
EXPD icon
79
Expeditors International
EXPD
$24B
$3.48M 0.44%
75,530
-2,006
-3% -$94.5K
PFE icon
80
Pfizer
PFE
$150B
$3.38M 0.43%
106,421
-544
-0.5% -$17.7K
AEP icon
81
American Electric Power
AEP
$67.9B
$3.33M 0.42%
62,800
+600
+1% +$33.2K
AFL icon
82
Aflac
AFL
$60.5B
$3.29M 0.42%
105,838
-556
-0.5% -$17.6K
VFC icon
83
VF Corp
VFC
$5.73B
$3.27M 0.42%
49,788
+2,124
+4% +$144K
ROST icon
84
Ross Stores
ROST
$79.6B
$3.25M 0.41%
66,772
+120
+0.2% +$6.03K
FISV
85
Fiserv Inc
FISV
$27.4B
$3.24M 0.41%
78,284
+4,396
+6% +$177K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.24M 0.41%
26,675
+369
+1% +$45.3K
ATI icon
87
ATI
ATI
$31.4B
$3.01M 0.38%
99,676
+2,567
+3% +$84.9K
EMR icon
88
Emerson Electric
EMR
$91.4B
$3M 0.38%
54,154
+21,478
+66% +$1.26M
ICLR icon
89
Icon
ICLR
$12.9B
$2.99M 0.38%
44,476
-350
-0.8% -$23.6K
KMI icon
90
Kinder Morgan
KMI
$70.7B
$2.94M 0.37%
76,711
+2,533
+3% +$106K
STR
91
DELISTED
QUESTAR CORP
STR
$2.93M 0.37%
140,164
-1,000
-0.7% -$22.8K
RWT
92
Redwood Trust
RWT
$592M
$2.89M 0.37%
184,279
-5,541
-3% -$94.2K
AMGN icon
93
Amgen
AMGN
$225B
$2.83M 0.36%
18,443
-308
-2% -$49.3K
NUE icon
94
Nucor
NUE
$61.7B
$2.78M 0.35%
63,099
+1,900
+3% +$91.2K
AZO icon
95
AutoZone
AZO
$49.7B
$2.75M 0.35%
4,117
-100
-2% -$68.5K
CELG
96
DELISTED
Celgene Corp
CELG
$2.73M 0.35%
23,607
-4,690
-17% -$536K
BMS
97
DELISTED
Bemis
BMS
$2.71M 0.34%
60,125
– –
SBUX icon
98
Starbucks
SBUX
$124B
$2.71M 0.34%
50,460
-1,000
-2% -$50.7K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$2.7M 0.34%
87,213
-540
-0.6% -$17.3K
BDX icon
100
Becton Dickinson
BDX
$50B
$2.7M 0.34%
19,529
+101
+0.5% +$13.9K
2 3
4
5 6

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SP
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GCM
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ZP
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BHC
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CA
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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.