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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
+5.9%
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
$800M
AUM Growth
+$47.1M
Cap. Flow
+$9.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.63M
2
RTX icon
RTX Corp
RTX
+$867K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
5
FDX icon
FedEx
FDX
+$677K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$772K
2
APA icon
APA Corp
APA
+$734K
3
MCD icon
McDonald's
MCD
+$659K
4
TLM
TALISMAN ENERGY INC
TLM
+$595K
5
FCX icon
Freeport-McMoran
FCX
+$562K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.94%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
226
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$108K 0.01%
1,600
– –
LNT icon
227
Alliant Energy
LNT
$18.3B
$107K 0.01%
3,226
– –
PNY
228
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$106K 0.01%
2,700
– –
SPG icon
229
Simon Property Group
SPG
$71.9B
$105K 0.01%
575
– –
WOOD icon
230
iShares Global Timber & Forestry ETF
WOOD
$269M
$97K 0.01%
1,832
– –
NE
231
DELISTED
Noble Corporation
NE
$96K 0.01%
5,770
– –
TE
232
DELISTED
TECO ENERGY INC
TE
$96K 0.01%
4,700
– –
ITW icon
233
Illinois Tool Works
ITW
$82.7B
$95K 0.01%
1,000
– –
LM
234
DELISTED
Legg Mason, Inc.
LM
$95K 0.01%
1,780
-65
-4% -$3.43K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$65.5B
$93K 0.01%
1,966
– –
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$92K 0.01%
1,775
– –
BUD icon
237
AB InBev
BUD
$158B
$90K 0.01%
800
– –
RAI
238
DELISTED
Reynolds American Inc
RAI
$87K 0.01%
2,720
– –
ES icon
239
Eversource Energy
ES
$27.2B
$86K 0.01%
1,600
-114
-7% -$5.68K
PPL
240
PPL Corp
PPL
$26.9B
$84K 0.01%
2,470
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$83K 0.01%
750
-47
-6% -$5.17K
ALL icon
242
Allstate
ALL
$64.9B
$83K 0.01%
1,187
– –
WIP icon
243
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$83K 0.01%
1,458
– –
DJP icon
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$82K 0.01%
2,757
– –
HTLD icon
245
Heartland Express
HTLD
$961M
$81K 0.01%
3,000
– –
GPC icon
246
Genuine Parts
GPC
$18.5B
$80K 0.01%
750
– –
SRE icon
247
Sempra
SRE
$56.5B
$78K 0.01%
1,400
– –
FXC icon
248
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$77K 0.01%
906
– –
SWK icon
249
Stanley Black & Decker
SWK
$15.4B
$77K 0.01%
800
-103
-11% -$9.5K
FXA icon
250
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$76K 0.01%
935
– –
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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Farmers & Merchants Investments Inc held 728 positions worth $800M, up 6.3% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2014 filing shows 23 new, 158 increased, 192 reduced and 40 closed positions. Its largest new stake was Avanos Medical: 2,384 shares worth $108K. The largest sale was Vodafone, an estimated $772K.

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 Q4 2014 buy was Avanos Medical: 2,384 shares worth $108K.
  • Farmers & Merchants Investments Inc added most to Spectra Energy Corp Wi in Q4 2014, an estimated $1.63M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2014 reduction was Vodafone, cutting an estimated $772K.
  • Farmers & Merchants Investments Inc fully exited W.W. Grainger in Q4 2014, selling an estimated $276K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 25% of its $800M portfolio in Q4 2014.
  • Farmers & Merchants Investments Inc opened 23 new positions and closed 40 in Q4 2014.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.3% quarter-over-quarter to $800M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2014, filed 22 Jan 2015.