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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
GSK icon
201
GSK
GSK
$101B
$205K 0.03%
3,558
-40
-1% -$2.29K
MA icon
202
Mastercard
MA
$493B
$204K 0.03%
2,363
+473
+25% +$41K
AZN icon
203
AstraZeneca
AZN
$244B
$198K 0.02%
2,900
-500
-15% -$34.7K
EWC icon
204
iShares MSCI Canada ETF
EWC
$6.52B
$190K 0.02%
6,990
– –
NEE icon
205
NextEra Energy
NEE
$179B
$189K 0.02%
7,264
-36
-0.5% -$950
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$84.3B
$185K 0.02%
1,791
– –
PFG icon
207
Principal Financial Group
PFG
$24.5B
$178K 0.02%
3,458
– –
XYL icon
208
Xylem
XYL
$28.1B
$175K 0.02%
5,000
-500
-9% -$17.6K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$175K 0.02%
2,796
+100
+4% +$6.61K
WU icon
210
Western Union
WU
$2.28B
$173K 0.02%
8,292
-1,347
-14% -$25.1K
DE icon
211
Deere & Co
DE
$166B
$166K 0.02%
1,898
+102
+6% +$9.05K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$164K 0.02%
1,892
+156
+9% +$13.1K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$162K 0.02%
4,186
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$222B
$161K 0.02%
+1,200
New +$155K
NWL icon
215
Newell Brands
NWL
$2.69B
$159K 0.02%
+4,082
New +$157K
UL icon
216
Unilever
UL
$134B
$157K 0.02%
3,340
-267
-7% -$12.8K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$145K 0.02%
4,360
– –
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
$144K 0.02%
7,567
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$231B
$143K 0.02%
8,196
– –
ACN icon
220
Accenture
ACN
$114B
$138K 0.02%
1,476
+1,327
+891% +$118K
COST icon
221
Costco
COST
$421B
$138K 0.02%
910
-100
-10% -$14.7K
YUM icon
222
Yum! Brands
YUM
$41.9B
$136K 0.02%
2,401
+2,192
+1,049% +$120K
SPG icon
223
Simon Property Group
SPG
$72.1B
$131K 0.02%
668
+93
+16% +$18K
GILD icon
224
Gilead Sciences
GILD
$170B
$130K 0.02%
1,326
+1,300
+5,000% +$132K
MLPI
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$129K 0.02%
3,400
– –
7 8
9
10 11

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GCM
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SHCM
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ICP
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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.