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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
NNI icon
1
Nelnet
NNI
$4.53B
$75.6M 9.61%
1,746,687
-10,700
-0.6% -$470K
AAPL icon
2
Apple
AAPL
$4.47T
$16M 2.03%
510,364
-14,188
-3% -$454K
MSFT icon
3
Microsoft
MSFT
$3.73T
$13.9M 1.77%
315,497
-13,818
-4% -$630K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$12.9M 1.64%
132,440
-644
-0.5% -$64.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$12.8M 1.63%
61,953
+131
+0.2% +$27.7K
PEP icon
6
PepsiCo
PEP
$188B
$12.6M 1.6%
135,171
-8,381
-6% -$801K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$12M 1.53%
152,837
-2,761
-2% -$224K
MDT icon
8
Medtronic
MDT
$115B
$12M 1.52%
+161,582
New +$12.3M
XOM icon
9
ExxonMobil
XOM
$659B
$10.6M 1.35%
127,742
-4,370
-3% -$376K
CVS icon
10
CVS Health
CVS
$119B
$10.4M 1.32%
98,823
-7,089
-7% -$724K
CMCSA icon
11
Comcast
CMCSA
$90.4B
$10.3M 1.31%
342,442
-14,142
-4% -$415K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.2M 1.3%
120,358
-1,059
-0.9% -$91.1K
GE icon
13
GE Aerospace
GE
$382B
$9.95M 1.26%
78,154
-2,430
-3% -$315K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.94M 1.26%
250,795
+8,869
+4% +$367K
OXY icon
15
Occidental Petroleum
OXY
$59.2B
$9.91M 1.26%
127,620
-3,272
-2% -$256K
DIS icon
16
Walt Disney
DIS
$178B
$9.9M 1.26%
86,744
-2,108
-2% -$231K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$9.24M 1.17%
283,555
+48,935
+21% +$1.74M
PG icon
18
Procter & Gamble
PG
$337B
$9.2M 1.17%
117,521
+5,409
+5% +$435K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.63M 1.1%
211,234
+3,303
+2% +$142K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.19M 1.04%
40
-1
-2% -$215K
VZ icon
21
Verizon
VZ
$196B
$8.15M 1.03%
174,796
-1,043
-0.6% -$51.1K
INTC icon
22
Intel
INTC
$493B
$8.11M 1.03%
266,477
+6,545
+3% +$212K
UNP icon
23
Union Pacific
UNP
$174B
$7.91M 1.01%
82,975
+1,842
+2% +$192K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.81M 0.99%
57,347
-288
-0.5% -$41.1K
WMT icon
25
Walmart Inc
WMT
$895B
$7.78M 0.99%
329,109
+942
+0.3% +$24K
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 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.