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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
APA icon
176
APA Corp
APA
$14B
$310K 0.04%
5,381
-80
-1% -$5.04K
NTRS icon
177
Northern Trust
NTRS
$35B
$309K 0.04%
4,046
– –
PM icon
178
Philip Morris
PM
$290B
$304K 0.04%
3,786
-200
-5% -$16.5K
HAL icon
179
Halliburton
HAL
$27.7B
$280K 0.04%
6,496
– –
MAR icon
180
Marriott International
MAR
$92.5B
$278K 0.04%
3,740
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.03%
3,625
-39
-1% -$3.05K
OMC icon
182
Omnicom Group
OMC
$23.5B
$271K 0.03%
3,907
-850
-18% -$64.2K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$270K 0.03%
3,621
+153
+4% +$12.2K
NEE icon
184
NextEra Energy
NEE
$179B
$269K 0.03%
10,972
+3,708
+51% +$94.3K
PNR icon
185
Pentair
PNR
$10.5B
$257K 0.03%
5,563
+6
+0.1% +$254
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$257K 0.03%
6,143
+291
+5% +$12.8K
TFC icon
187
Truist Financial
TFC
$64.3B
$254K 0.03%
6,290
-750
-11% -$29.7K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.03%
5,204
– –
XEL icon
189
Xcel Energy
XEL
$49.1B
$250K 0.03%
7,761
+1,300
+20% +$43.7K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.03%
9,900
+668
+7% +$16.8K
SWX icon
191
Southwest Gas
SWX
$6.68B
$243K 0.03%
4,560
-1,000
-18% -$54.9K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$233K 0.03%
2,763
– –
TRV icon
193
Travelers Companies
TRV
$77.2B
$233K 0.03%
2,415
+1,828
+311% +$187K
MO icon
194
Altria Group
MO
$107B
$228K 0.03%
4,668
+400
+9% +$20.3K
ED icon
195
Consolidated Edison
ED
$39.9B
$227K 0.03%
3,929
-550
-12% -$33.2K
MA icon
196
Mastercard
MA
$490B
$221K 0.03%
2,363
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.03%
4,063
-275
-6% -$15.8K
ZBH icon
198
Zimmer Biomet
ZBH
$18.7B
$216K 0.03%
2,036
-351
-15% -$38.8K
BNY
199
Bank of New York Mellon
BNY
$111B
$215K 0.03%
5,131
– –
EXC icon
200
Exelon
EXC
$46.6B
$215K 0.03%
9,580
-1,402
-13% -$33.6K
6 7
8
9 10

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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 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.