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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
+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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.77M 0.22%
16,521
+985
+6% +$105K
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.77M 0.22%
29,637
-509
-2% -$30.6K
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.22%
25,920
-215
-0.8% -$14.8K
GWW icon
129
W.W. Grainger
GWW
$61.5B
$1.74M 0.22%
+7,379
New +$1.76M
GLD icon
130
SPDR Gold Trust
GLD
$144B
$1.68M 0.21%
14,782
+149
+1% +$17.4K
UPS icon
131
United Parcel Service
UPS
$88.4B
$1.63M 0.21%
16,813
+150
+0.9% +$15.4K
ROK icon
132
Rockwell Automation
ROK
$50.1B
$1.5M 0.19%
12,974
+89
+0.7% +$10K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$1.49M 0.19%
16,102
+43
+0.3% +$3.99K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.17%
16,200
-11,000
-40% -$950K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.17%
110,592
-52
-0% -$628
ITT icon
136
ITT
ITT
$19.4B
$1.35M 0.17%
33,752
+99
+0.3% +$3.87K
CAG icon
137
Conagra Brands
CAG
$7.18B
$1.3M 0.16%
45,772
+874
+2% +$24.1K
CLB icon
138
Core Laboratories
CLB
$571M
$1.28M 0.16%
12,256
+12,088
+7,195% +$1.29M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.13M 0.14%
5,461
-15
-0.3% -$3.1K
FCX icon
140
Freeport-McMoran
FCX
$96.9B
$1.12M 0.14%
59,167
+1,031
+2% +$20.4K
BEN icon
141
Franklin Resources
BEN
$17.1B
$1.09M 0.14%
21,295
– –
BA icon
142
Boeing
BA
$183B
$1.04M 0.13%
6,905
+135
+2% +$19.7K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$995K 0.13%
18,860
+284
+2% +$15K
TEX icon
144
Terex
TEX
$7.8B
$966K 0.12%
36,331
+233
+0.6% +$5.89K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.9B
$935K 0.12%
21,612
+5,928
+38% +$252K
CAH icon
146
Cardinal Health
CAH
$54.5B
$920K 0.12%
10,189
-111
-1% -$9.56K
CAT icon
147
Caterpillar
CAT
$393B
$897K 0.11%
11,210
+840
+8% +$69.8K
CLX icon
148
Clorox
CLX
$12.8B
$851K 0.11%
7,712
+475
+7% +$51.6K
AET
149
DELISTED
Aetna Inc
AET
$766K 0.1%
7,191
-110
-2% -$10.8K
BP icon
150
BP
BP
$111B
$765K 0.1%
23,584
-78
-0.3% -$2.55K
4 5
6
7 8

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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 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.