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
PAYX icon
101
Paychex
PAYX
$42.8B
$2.6M 0.33%
52,482
-9,562
-15% -$464K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.6M 0.33%
85,565
-13,375
-14% -$396K
IBM icon
103
IBM
IBM
$222B
$2.44M 0.31%
15,908
-46
-0.3% -$6.98K
SBUX icon
104
Starbucks
SBUX
$124B
$2.44M 0.31%
51,460
+13,000
+34% +$584K
ECL icon
105
Ecolab
ECL
$78.1B
$2.27M 0.29%
19,878
+19,316
+3,437% +$2.12M
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$2.25M 0.28%
43,265
-499
-1% -$26.7K
JNPR
107
DELISTED
Juniper Networks
JNPR
$2.23M 0.28%
98,943
+728
+0.7% +$16.8K
EV
108
DELISTED
Eaton Vance Corp.
EV
$2.22M 0.28%
53,354
+528
+1% +$21.9K
VOD icon
109
Vodafone
VOD
$37.2B
$2.17M 0.27%
66,312
+2,488
+4% +$85.5K
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
$2.13M 0.27%
49,141
+4,141
+9% +$181K
RTX icon
111
RTX Corp
RTX
$300B
$2.11M 0.27%
28,639
+596
+2% +$44.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$84B
$2.06M 0.26%
30,221
+913
+3% +$62.7K
ADP icon
113
Automatic Data Processing
ADP
$107B
$2M 0.25%
23,319
-201
-0.9% -$17.3K
FDX icon
114
FedEx
FDX
$77.3B
$1.99M 0.25%
12,042
+1,442
+14% +$250K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.98M 0.25%
69,512
-7,264
-9% -$206K
EBAY icon
116
eBay
EBAY
$45.5B
$1.98M 0.25%
81,473
+3,935
+5% +$93.8K
HPQ icon
117
HP
HPQ
$26.8B
$1.91M 0.24%
135,095
+401
+0.3% +$6.62K
EW icon
118
Edwards Lifesciences
EW
$53.6B
$1.88M 0.24%
79,230
-1,362
-2% -$30.6K
WAT icon
119
Waters Corp
WAT
$40.9B
$1.88M 0.24%
15,096
-126
-0.8% -$15K
BAC icon
120
Bank of America
BAC
$453B
$1.85M 0.23%
120,539
+16,000
+15% +$257K
EMR icon
121
Emerson Electric
EMR
$91.4B
$1.85M 0.23%
32,676
+173
+0.5% +$10.1K
LUMN icon
122
Lumen
LUMN
$6.49B
$1.85M 0.23%
53,560
+4,500
+9% +$168K
GS icon
123
Goldman Sachs
GS
$302B
$1.84M 0.23%
9,801
+1,302
+15% +$242K
LLY icon
124
Eli Lilly
LLY
$1.09T
$1.84M 0.23%
25,288
+7,545
+43% +$537K
MAT icon
125
Mattel
MAT
$4.19B
$1.83M 0.23%
79,968
+1,999
+3% +$53K
3 4
5
6 7

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.