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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
+0.24%
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
$753M
AUM Growth
+$2.42M
Cap. Flow
+$3.93M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.56M
2
SLB icon
SLB Ltd
SLB
+$1.46M
3
JNPR
Juniper Networks
JNPR
+$1.42M
4
RWT
Redwood Trust
RWT
+$1.15M
5
PEP icon
PepsiCo
PEP
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
CAG icon
Conagra Brands
CAG
+$1.73M
3
MMM icon
3M
MMM
+$1.01M
4
CSCO icon
Cisco
CSCO
+$994K
5
WIN
Windstream Holdings Inc
WIN
+$578K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 12.97%
3 Technology 12.44%
4 Energy 8.52%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
226
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$121K 0.02%
1,300
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$193B
$110K 0.01%
1,359
– –
PEG icon
228
Public Service Enterprise Group
PEG
$37.8B
$101K 0.01%
2,700
– –
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$95K 0.01%
2,757
– –
SPG icon
230
Simon Property Group
SPG
$71.4B
$95K 0.01%
575
– –
LM
231
DELISTED
Legg Mason, Inc.
LM
$94K 0.01%
1,845
– –
STPZ icon
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$93K 0.01%
1,775
– –
PNY
233
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$91K 0.01%
2,700
– –
WOOD icon
234
iShares Global Timber & Forestry ETF
WOOD
$269M
$90K 0.01%
1,832
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$65.5B
$89K 0.01%
1,966
-500
-20% -$23K
BUD icon
236
AB InBev
BUD
$156B
$89K 0.01%
800
– –
LNT icon
237
Alliant Energy
LNT
$18.2B
$89K 0.01%
3,226
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K 0.01%
797
– –
FRAK
239
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$87K 0.01%
290
– –
WIP icon
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$86K 0.01%
1,458
– –
ITW icon
241
Illinois Tool Works
ITW
$83.3B
$84K 0.01%
1,000
– –
FXA icon
242
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$82K 0.01%
935
– –
TE
243
DELISTED
TECO ENERGY INC
TE
$82K 0.01%
4,700
– –
FXC icon
244
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$80K 0.01%
906
– –
SWK icon
245
Stanley Black & Decker
SWK
$15.5B
$80K 0.01%
903
– –
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.01%
1,126
– –
RAI
247
DELISTED
Reynolds American Inc
RAI
$80K 0.01%
2,720
– –
SNY icon
248
Sanofi
SNY
$105B
$78K 0.01%
1,375
– –
ES icon
249
Eversource Energy
ES
$26.9B
$76K 0.01%
1,714
-132
-7% -$5.94K
FXY icon
250
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$76K 0.01%
860
– –
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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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Farmers & Merchants Investments Inc held 732 positions worth $753M, up 0.32% from $750M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2014 filing shows 67 new, 127 increased, 170 reduced and 27 closed positions. Its largest new stake was Pentair: 5,509 shares worth $242K. The largest sale was Apple, an estimated $2.13M.

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

  • Farmers & Merchants Investments Inc's largest Q3 2014 buy was Pentair: 5,509 shares worth $242K.
  • Farmers & Merchants Investments Inc added most to GE Aerospace in Q3 2014, an estimated $1.56M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2014 reduction was Apple, cutting an estimated $2.13M.
  • Farmers & Merchants Investments Inc fully exited Adams Resources & Energy Inc in Q3 2014, selling an estimated $125K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $753M portfolio in Q3 2014.
  • Farmers & Merchants Investments Inc opened 67 new positions and closed 27 in Q3 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 0.32% quarter-over-quarter to $753M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2014, filed 24 Oct 2014.