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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
+4.68%
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
$750M
AUM Growth
+$34.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.96M
2
OXY icon
Occidental Petroleum
OXY
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$590K
5
ROP icon
Roper Technologies
ROP
+$558K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.45M
2
USB icon
US Bancorp
USB
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$702K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
5
CAG icon
Conagra Brands
CAG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 12.85%
3 Technology 12.11%
4 Energy 8.95%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$110K 0.01%
2,700
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$194B
$110K 0.01%
+1,359
New +$108K
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$109K 0.01%
2,757
– –
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$107K 0.01%
1,300
-100
-7% -$7.72K
GPC icon
230
Genuine Parts
GPC
$18.5B
$105K 0.01%
1,200
– –
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$101K 0.01%
2,700
– –
FRAK
232
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$100K 0.01%
+290
New +$93.2K
LNT icon
233
Alliant Energy
LNT
$18.3B
$98K 0.01%
3,226
– –
WOOD icon
234
iShares Global Timber & Forestry ETF
WOOD
$268M
$97K 0.01%
1,832
– –
SPG icon
235
Simon Property Group
SPG
$71.9B
$96K 0.01%
575
-36
-6% -$5.88K
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$95K 0.01%
1,775
– –
LM
237
DELISTED
Legg Mason, Inc.
LM
$95K 0.01%
1,845
-507
-22% -$24.4K
BUD icon
238
AB InBev
BUD
$158B
$92K 0.01%
800
– –
WIP icon
239
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$90K 0.01%
1,458
– –
FXA icon
240
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$88K 0.01%
935
– –
ITW icon
241
Illinois Tool Works
ITW
$82.4B
$88K 0.01%
1,000
– –
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K 0.01%
797
– –
ES icon
243
Eversource Energy
ES
$27.1B
$87K 0.01%
1,846
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.01%
1,126
– –
TE
245
DELISTED
TECO ENERGY INC
TE
$87K 0.01%
4,700
– –
FXC icon
246
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$84K 0.01%
906
– –
SRE icon
247
Sempra
SRE
$56.6B
$84K 0.01%
1,600
– –
FXY icon
248
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$83K 0.01%
860
– –
DD icon
249
DuPont de Nemours
DD
$19.4B
$82K 0.01%
628
-1,018
-62% -$130K
PPL
250
PPL Corp
PPL
$26.8B
$82K 0.01%
2,470
+537
+28% +$16.9K
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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BG
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Farmers & Merchants Investments Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Farmers & Merchants Investments Inc held 700 positions worth $750M, up 4.9% from $716M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2014 filing shows 33 new, 138 increased, 155 reduced and 35 closed positions. Its largest new stake was Icon: 45,376 shares worth $2.14M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q2 2014 buy was Icon: 45,376 shares worth $2.14M.
  • Farmers & Merchants Investments Inc added most to Occidental Petroleum in Q2 2014, an estimated $1.41M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.45M.
  • Farmers & Merchants Investments Inc fully exited GGP Inc. in Q2 2014, selling an estimated $184K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $750M portfolio in Q2 2014.
  • Farmers & Merchants Investments Inc opened 33 new positions and closed 35 in Q2 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 4.9% quarter-over-quarter to $750M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2014, filed 16 Jul 2014.