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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
JNPR
101
DELISTED
Juniper Networks
JNPR
$2.69M 0.34%
103,545
+4,602
+5% +$121K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.67M 0.34%
88,885
+3,320
+4% +$101K
BAC icon
103
Bank of America
BAC
$453B
$2.61M 0.33%
153,415
+32,876
+27% +$542K
SLB icon
104
SLB Ltd
SLB
$78.1B
$2.58M 0.33%
29,971
-5,040
-14% -$455K
BKH icon
105
Black Hills Corp
BKH
$5.58B
$2.48M 0.31%
56,800
+3,000
+6% +$144K
IBM icon
106
IBM
IBM
$222B
$2.47M 0.31%
15,907
-1
-0% -$161
VOD icon
107
Vodafone
VOD
$37.2B
$2.36M 0.3%
64,634
-1,678
-3% -$60.5K
WM icon
108
Waste Management
WM
$90.5B
$2.35M 0.3%
50,672
-100
-0.2% -$5.03K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31B
$2.29M 0.29%
42,423
+41,708
+5,833% +$2.36M
GWW icon
110
W.W. Grainger
GWW
$61.5B
$2.12M 0.27%
8,968
+1,589
+22% +$385K
LLY icon
111
Eli Lilly
LLY
$1.09T
$2.11M 0.27%
25,288
– –
EV
112
DELISTED
Eaton Vance Corp.
EV
$2.06M 0.26%
52,593
-761
-1% -$31.4K
FDX icon
113
FedEx
FDX
$77.3B
$2.05M 0.26%
12,042
– –
MAT icon
114
Mattel
MAT
$4.19B
$2.04M 0.26%
79,359
-609
-0.8% -$16K
RTX icon
115
RTX Corp
RTX
$300B
$2.03M 0.26%
29,115
+476
+2% +$34.9K
ECL icon
116
Ecolab
ECL
$78.1B
$2.02M 0.26%
17,878
-2,000
-10% -$230K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$2.01M 0.26%
39,100
-10,041
-20% -$489K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84B
$1.98M 0.25%
29,478
-743
-2% -$51.6K
GS icon
119
Goldman Sachs
GS
$302B
$1.97M 0.25%
9,444
-357
-4% -$72.7K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.97M 0.25%
69,260
-252
-0.4% -$7.3K
ADP icon
121
Automatic Data Processing
ADP
$107B
$1.87M 0.24%
23,266
-53
-0.2% -$4.52K
HPQ icon
122
HP
HPQ
$26.8B
$1.82M 0.23%
133,829
-1,266
-0.9% -$18.8K
UPS icon
123
United Parcel Service
UPS
$88.4B
$1.82M 0.23%
18,821
+2,008
+12% +$200K
WAT icon
124
Waters Corp
WAT
$40.9B
$1.79M 0.23%
13,945
-1,151
-8% -$149K
EW icon
125
Edwards Lifesciences
EW
$53.6B
$1.79M 0.23%
75,372
-3,858
-5% -$87.1K
3 4
5
6 7

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SP
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GCM
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ZP
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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.