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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
+1.37%
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
$716M
AUM Growth
+$20.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.61%
Holding
708
New
22
Increased
142
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.06M
2
EBAY icon
eBay
EBAY
+$1.3M
3
OXY icon
Occidental Petroleum
OXY
+$1.23M
4
PEP icon
PepsiCo
PEP
+$1.13M
5
KO icon
Coca-Cola
KO
+$1.11M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.88M
2
WU icon
Western Union
WU
+$1.09M
3
WM icon
Waste Management
WM
+$838K
4
LUMN icon
Lumen
LUMN
+$802K
5
BMY icon
Bristol-Myers Squibb
BMY
+$587K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Healthcare 12.78%
3 Technology 11.96%
4 Energy 8.13%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
226
Howard Hughes
HHH
$4.05B
$114K 0.02%
839
– –
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$109K 0.02%
2,757
-2,317
-46% -$88.4K
GPC icon
228
Genuine Parts
GPC
$18.6B
$104K 0.01%
1,200
-25
-2% -$2.11K
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$104K 0.01%
1,400
+120
+9% +$9.32K
PEG icon
230
Public Service Enterprise Group
PEG
$38B
$103K 0.01%
2,700
– –
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$96K 0.01%
2,700
– –
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$269M
$95K 0.01%
1,832
-590
-24% -$30.7K
SPG icon
233
Simon Property Group
SPG
$72.2B
$94K 0.01%
611
– –
STPZ icon
234
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$94K 0.01%
1,775
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$126B
$94K 0.01%
5,162
-80
-2% -$1.43K
AE
236
DELISTED
Adams Resources & Energy Inc
AE
$93K 0.01%
1,600
– –
LNT icon
237
Alliant Energy
LNT
$18.3B
$92K 0.01%
3,226
– –
WIP icon
238
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$88K 0.01%
1,458
-440
-23% -$25.8K
FXA icon
239
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$87K 0.01%
935
-270
-22% -$24.2K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$86K 0.01%
797
– –
CAB
241
DELISTED
Cabela's Inc
CAB
$85K 0.01%
1,300
– –
BKE icon
242
Buckle
BKE
$2.33B
$84K 0.01%
1,825
-44
-2% -$2.01K
BUD icon
243
AB InBev
BUD
$158B
$84K 0.01%
800
– –
ES icon
244
Eversource Energy
ES
$27.2B
$84K 0.01%
1,846
+17
+0.9% +$742
FXC icon
245
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$82K 0.01%
906
-280
-24% -$25.2K
FXY icon
246
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$81K 0.01%
860
-260
-23% -$24.7K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$81K 0.01%
1,000
-816
-45% -$66K
TE
248
DELISTED
TECO ENERGY INC
TE
$81K 0.01%
4,700
– –
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.01%
1,071
– –
ETN icon
250
Eaton
ETN
$177B
$78K 0.01%
1,038
+4
+0.4% +$295
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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ICP
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Farmers & Merchants Investments Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Farmers & Merchants Investments Inc held 708 positions worth $716M, up 3% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2014 filing shows 22 new, 142 increased, 149 reduced and 40 closed positions. Its largest new stake was Knowles: 16,049 shares worth $507K. The largest sale was Vodafone, an estimated $2.88M.

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 Q1 2014 buy was Knowles: 16,049 shares worth $507K.
  • Farmers & Merchants Investments Inc added most to Verizon in Q1 2014, an estimated $2.06M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.88M.
  • Farmers & Merchants Investments Inc fully exited Baker Hughes in Q1 2014, selling an estimated $465K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $716M portfolio in Q1 2014.
  • Farmers & Merchants Investments Inc opened 22 new positions and closed 40 in Q1 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 3% quarter-over-quarter to $716M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2014, filed 23 Apr 2014.