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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
TEX icon
151
Terex
TEX
$7.8B
$791K 0.1%
34,011
-2,320
-6% -$61.2K
MON
152
DELISTED
Monsanto Co
MON
$747K 0.09%
7,008
+329
+5% +$38.2K
BP icon
153
BP
BP
$111B
$704K 0.09%
20,934
-2,650
-11% -$92.8K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.51B
$693K 0.09%
21,437
+745
+4% +$25.6K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.9B
$689K 0.09%
16,192
-5,420
-25% -$236K
MOS icon
156
The Mosaic Company
MOS
$7.18B
$686K 0.09%
14,634
-642
-4% -$29.1K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$649K 0.08%
12,326
-6,534
-35% -$344K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$644K 0.08%
7,106
-287
-4% -$26.6K
CAG icon
159
Conagra Brands
CAG
$7.18B
$613K 0.08%
18,016
-27,756
-61% -$833K
APC
160
DELISTED
Anadarko Petroleum
APC
$601K 0.08%
7,698
-606
-7% -$52.5K
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$554K 0.07%
9,250
– –
NSC icon
162
Norfolk Southern
NSC
$75.3B
$536K 0.07%
6,139
+2,345
+62% +$229K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$528K 0.07%
9,692
-2,572
-21% -$141K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$501K 0.06%
4,647
-136
-3% -$14.9K
LMT icon
165
Lockheed Martin
LMT
$140B
$461K 0.06%
2,480
– –
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$452K 0.06%
8,590
+3,073
+56% +$168K
TGT icon
167
Target
TGT
$69.9B
$427K 0.05%
5,228
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$426K 0.05%
3,799
+20
+0.5% +$2.26K
GD icon
169
General Dynamics
GD
$107B
$425K 0.05%
3,000
-400
-12% -$55.5K
PARA
170
DELISTED
Paramount Global Class B
PARA
$390K 0.05%
7,019
+6,892
+5,427% +$416K
EDIV icon
171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$370K 0.05%
11,293
+822
+8% +$28.6K
FSS icon
172
Federal Signal
FSS
$7.71B
$366K 0.05%
24,547
– –
AGZ icon
173
iShares Agency Bond ETF
AGZ
$564M
$349K 0.04%
3,086
+550
+22% +$62.4K
HD icon
174
Home Depot
HD
$342B
$333K 0.04%
2,998
+75
+3% +$8.4K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$328K 0.04%
4,089
+350
+9% +$28.1K
5 6
7
8 9

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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 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.