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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
MON
151
DELISTED
Monsanto Co
MON
$752K 0.09%
6,679
+107
+2% +$12.7K
MOS icon
152
The Mosaic Company
MOS
$7.18B
$704K 0.09%
15,276
+474
+3% +$23.1K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.51B
$696K 0.09%
20,692
+1,494
+8% +$51.4K
APC
154
DELISTED
Anadarko Petroleum
APC
$688K 0.09%
8,304
-7,456
-47% -$610K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$679K 0.09%
12,264
-1,146
-9% -$63.2K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$679K 0.09%
7,393
-32
-0.4% -$2.89K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$523K 0.07%
4,783
-28
-0.6% -$2.97K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$519K 0.07%
9,250
+100
+1% +$5.61K
LMT icon
159
Lockheed Martin
LMT
$140B
$503K 0.06%
2,480
-70
-3% -$13.8K
GD icon
160
General Dynamics
GD
$107B
$461K 0.06%
3,400
-300
-8% -$41.1K
M icon
161
Macy's
M
$6.26B
$458K 0.06%
+7,063
New +$455K
TGT icon
162
Target
TGT
$69.9B
$429K 0.05%
5,228
-165
-3% -$12.7K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$429K 0.05%
3,779
-329
-8% -$37.3K
NSC icon
164
Norfolk Southern
NSC
$75.3B
$390K 0.05%
3,794
-135
-3% -$14.4K
FSS icon
165
Federal Signal
FSS
$7.71B
$388K 0.05%
24,547
– –
OMC icon
166
Omnicom Group
OMC
$23.5B
$371K 0.05%
4,757
+52
+1% +$3.97K
EDIV icon
167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$348K 0.04%
10,471
+1,072
+11% +$36.3K
HD icon
168
Home Depot
HD
$342B
$332K 0.04%
2,923
+170
+6% +$18.8K
APA icon
169
APA Corp
APA
$14B
$329K 0.04%
5,461
-8,100
-60% -$510K
SWX icon
170
Southwest Gas
SWX
$6.68B
$323K 0.04%
5,560
-500
-8% -$29.5K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K 0.04%
3,739
+260
+7% +$20.9K
MAR icon
172
Marriott International
MAR
$92.5B
$300K 0.04%
3,740
+900
+32% +$71.7K
PM icon
173
Philip Morris
PM
$290B
$300K 0.04%
3,986
+147
+4% +$11.9K
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
$297K 0.04%
5,517
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$292K 0.04%
3,468
-237
-6% -$20.1K
5 6
7
8 9

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SP
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GCM
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ZP
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SHCM
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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.