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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.22%
16,271
-250
-2% -$27.3K
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.73M 0.22%
28,897
-740
-2% -$45.2K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$1.7M 0.22%
43,015
-250
-0.6% -$11.2K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.21%
25,248
-672
-3% -$45.5K
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$1.59M 0.2%
105,125
-5,467
-5% -$77.1K
ROK icon
131
Rockwell Automation
ROK
$50.1B
$1.59M 0.2%
12,722
-252
-2% -$30.4K
ITC
132
DELISTED
ITC HOLDINGS CORP
ITC
$1.56M 0.2%
+48,549
New +$1.69M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$1.5M 0.19%
16,160
-40
-0.2% -$3.62K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$1.48M 0.19%
16,012
-90
-0.6% -$8.49K
M icon
135
Macy's
M
$6.26B
$1.42M 0.18%
21,063
+14,000
+198% +$946K
GLD icon
136
SPDR Gold Trust
GLD
$144B
$1.41M 0.18%
12,533
-2,249
-15% -$257K
LUMN icon
137
Lumen
LUMN
$6.49B
$1.39M 0.18%
47,421
-6,139
-11% -$209K
CLB icon
138
Core Laboratories
CLB
$571M
$1.36M 0.17%
11,898
-358
-3% -$43.4K
AMP icon
139
Ameriprise Financial
AMP
$49.9B
$1.33M 0.17%
10,670
+10,600
+15,143% +$1.35M
ITT icon
140
ITT
ITT
$19.4B
$1.33M 0.17%
31,837
-1,915
-6% -$79.8K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.11M 0.14%
5,386
-75
-1% -$15.8K
FCX icon
142
Freeport-McMoran
FCX
$96.9B
$1.08M 0.14%
57,998
-1,169
-2% -$24.1K
PAYX icon
143
Paychex
PAYX
$42.8B
$1.06M 0.13%
22,634
-29,848
-57% -$1.46M
BEN icon
144
Franklin Resources
BEN
$17.1B
$1.04M 0.13%
21,295
– –
BA icon
145
Boeing
BA
$183B
$972K 0.12%
7,005
+100
+1% +$14.6K
NOV icon
146
NOV
NOV
$7.45B
$943K 0.12%
19,534
-39,559
-67% -$2.03M
AET
147
DELISTED
Aetna Inc
AET
$917K 0.12%
7,191
– –
CAT icon
148
Caterpillar
CAT
$393B
$870K 0.11%
10,260
-950
-8% -$81.7K
CAH icon
149
Cardinal Health
CAH
$54.5B
$852K 0.11%
10,189
– –
CLX icon
150
Clorox
CLX
$12.8B
$802K 0.1%
7,712
– –
4 5
6
7 8

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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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BHC
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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 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.