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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
NNI icon
1
Nelnet
NNI
$4.48B
$83.2M 10.47%
1,757,387
-6,950
-0.4% -$321K
AAPL icon
2
Apple
AAPL
$4.45T
$16.3M 2.06%
524,552
+11,796
+2% +$356K
PEP icon
3
PepsiCo
PEP
$189B
$13.7M 1.73%
143,552
+166
+0.1% +$16.1K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$13.4M 1.69%
133,084
+2,131
+2% +$217K
MSFT icon
5
Microsoft
MSFT
$3.74T
$13.4M 1.69%
329,315
+10,053
+3% +$438K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$12.8M 1.62%
61,822
-12,490
-17% -$2.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.5M 1.58%
155,598
-13,514
-8% -$1.1M
XOM icon
8
ExxonMobil
XOM
$657B
$11.2M 1.41%
132,112
+6,596
+5% +$585K
CVS icon
9
CVS Health
CVS
$120B
$10.9M 1.38%
105,912
+2,367
+2% +$240K
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.6M 1.33%
121,417
+1,185
+1% +$78.2K
CMCSA icon
11
Comcast
CMCSA
$91B
$10.1M 1.27%
356,584
-6,078
-2% -$175K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.64M 1.21%
241,926
-1,415
-0.6% -$55.4K
GE icon
13
GE Aerospace
GE
$382B
$9.58M 1.21%
80,584
+543
+0.7% +$64.6K
OXY icon
14
Occidental Petroleum
OXY
$59B
$9.54M 1.2%
130,892
+2,982
+2% +$231K
DIS icon
15
Walt Disney
DIS
$179B
$9.32M 1.17%
88,852
-1,278
-1% -$129K
PG icon
16
Procter & Gamble
PG
$338B
$9.19M 1.16%
112,112
+12,912
+13% +$1.11M
WMT icon
17
Walmart Inc
WMT
$901B
$9M 1.13%
328,167
+1,578
+0.5% +$44.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.92M 1.12%
41
– –
UNP icon
19
Union Pacific
UNP
$174B
$8.79M 1.11%
81,133
-351
-0.4% -$41.2K
VZ icon
20
Verizon
VZ
$196B
$8.55M 1.08%
175,839
+7,925
+5% +$382K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.5M 1.07%
207,931
+11,819
+6% +$481K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$8.49M 1.07%
234,620
+22,285
+10% +$780K
ORCL icon
23
Oracle
ORCL
$419B
$8.36M 1.05%
193,837
-498
-0.3% -$21.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.32M 1.05%
57,635
+603
+1% +$88.7K
INTC icon
25
Intel
INTC
$493B
$8.13M 1.02%
259,932
+1,303
+0.5% +$44K
1
2 3 4 5

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BOK
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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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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.