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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
DGX icon
201
Quest Diagnostics
DGX
$26.2B
$212K 0.03%
2,923
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84B
$209K 0.03%
2,026
+235
+13% +$24.6K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$207K 0.03%
5,235
-965
-16% -$40.4K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$206K 0.03%
2,586
– –
MWV
205
DELISTED
MEADWESTVACO CORP
MWV
$206K 0.03%
4,360
– –
UL icon
206
Unilever
UL
$133B
$200K 0.03%
4,132
+792
+24% +$39.1K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.03%
3,446
+650
+23% +$40.2K
DE icon
208
Deere & Co
DE
$167B
$191K 0.02%
1,973
+75
+4% +$6.82K
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.51B
$186K 0.02%
6,990
– –
GSK icon
210
GSK
GSK
$101B
$185K 0.02%
3,558
– –
XYL icon
211
Xylem
XYL
$28.5B
$185K 0.02%
5,000
– –
OKS
212
DELISTED
Oneok Partners LP
OKS
$184K 0.02%
5,400
-940
-15% -$37.2K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$169K 0.02%
2,585
-760
-23% -$51.6K
NWL icon
214
Newell Brands
NWL
$2.62B
$168K 0.02%
4,082
– –
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$168K 0.02%
1,892
– –
PFG icon
216
Principal Financial Group
PFG
$24.4B
$164K 0.02%
3,195
-263
-8% -$13.6K
AZN icon
217
AstraZeneca
AZN
$246B
$159K 0.02%
2,500
-400
-14% -$27.4K
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
$158K 0.02%
7,567
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$157K 0.02%
4,186
– –
J icon
220
Jacobs Solutions
J
$17B
$154K 0.02%
4,575
-1,093
-19% -$39.9K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$146K 0.02%
8,196
– –
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$140K 0.02%
1,662
-27
-2% -$2.1K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$139K 0.02%
4,360
– –
PRU icon
224
Prudential Financial
PRU
$42.3B
$136K 0.02%
1,554
– –
OKE icon
225
Oneok
OKE
$58.3B
$130K 0.02%
3,300
+650
+25% +$28.8K
7 8
9
10 11

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GCM
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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.