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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
AGZ icon
176
iShares Agency Bond ETF
AGZ
$564M
$290K 0.04%
2,536
+203
+9% +$23.2K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.7B
$286K 0.04%
3,664
-15
-0.4% -$1.19K
HAL icon
178
Halliburton
HAL
$27.7B
$285K 0.04%
6,496
+2,900
+81% +$121K
NTRS icon
179
Northern Trust
NTRS
$35B
$282K 0.04%
4,046
+46
+1% +$3.14K
TFC icon
180
Truist Financial
TFC
$64.3B
$274K 0.03%
7,040
+155
+2% +$5.84K
ED icon
181
Consolidated Edison
ED
$39.9B
$273K 0.03%
4,479
+5
+0.1% +$325
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$272K 0.03%
2,387
+36
+2% +$4.11K
EXC icon
183
Exelon
EXC
$46.6B
$263K 0.03%
10,982
+300
+3% +$7.43K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$261K 0.03%
2,763
– –
OKS
185
DELISTED
Oneok Partners LP
OKS
$259K 0.03%
6,340
+440
+7% +$18.4K
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$254K 0.03%
5,852
– –
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.03%
5,204
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$249K 0.03%
6,200
+1,100
+22% +$43.8K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.03%
4,338
+3,212
+285% +$190K
PNR icon
190
Pentair
PNR
$10.5B
$235K 0.03%
5,557
+48
+0.9% +$2.09K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$232K 0.03%
3,345
+585
+21% +$40.4K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$228K 0.03%
9,232
– –
DGX icon
193
Quest Diagnostics
DGX
$26.2B
$225K 0.03%
2,923
+53
+2% +$3.8K
XEL icon
194
Xcel Energy
XEL
$49.1B
$225K 0.03%
6,461
-100
-2% -$3.58K
MWV
195
DELISTED
MEADWESTVACO CORP
MWV
$217K 0.03%
4,360
+56
+1% +$2.79K
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$213K 0.03%
6,462
+620
+11% +$20.8K
MO icon
197
Altria Group
MO
$107B
$213K 0.03%
4,268
-389
-8% -$20.7K
J icon
198
Jacobs Solutions
J
$17B
$212K 0.03%
5,668
+172
+3% +$6.04K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.03%
2,586
– –
BNY
200
Bank of New York Mellon
BNY
$111B
$206K 0.03%
5,131
+251
+5% +$9.78K
6 7
8
9 10

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AP
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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.