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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
SRE icon
251
Sempra
SRE
$56.8B
$77K 0.01%
1,600
-20
-1% -$930
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.01%
1,126
– –
RAI
253
DELISTED
Reynolds American Inc
RAI
$73K 0.01%
2,720
– –
GWX icon
254
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$72K 0.01%
2,133
– –
MOO icon
255
VanEck Agribusiness ETF
MOO
$971M
$72K 0.01%
1,320
– –
SNY icon
256
Sanofi
SNY
$105B
$72K 0.01%
1,375
– –
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$72K 0.01%
881
– –
WYNN icon
258
Wynn Resorts
WYNN
$10.6B
$72K 0.01%
325
– –
ALL icon
259
Allstate
ALL
$65.2B
$71K 0.01%
1,257
-18
-1% -$965
AXP icon
260
American Express
AXP
$232B
$70K 0.01%
775
– –
HTLD icon
261
Heartland Express
HTLD
$977M
$68K 0.01%
3,000
– –
PMX
262
DELISTED
PIMCO Municipal Income Fund III
PMX
$64K 0.01%
5,757
-913
-14% -$9.78K
DEO icon
263
Diageo
DEO
$52.7B
$63K 0.01%
503
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.91B
$62K 0.01%
1,716
– –
OTTR icon
265
Otter Tail
OTTR
$3.89B
$62K 0.01%
2,000
– –
ECL icon
266
Ecolab
ECL
$77.6B
$61K 0.01%
562
– –
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$61K 0.01%
2,950
– –
CMI icon
268
Cummins
CMI
$87.5B
$60K 0.01%
400
– –
PPL
269
PPL Corp
PPL
$26.9B
$60K 0.01%
1,933
– –
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
$60K 0.01%
692
– –
DRI icon
271
Darden Restaurants
DRI
$25.9B
$58K 0.01%
1,276
-119
-9% -$5.32K
ACN icon
272
Accenture
ACN
$111B
$57K 0.01%
709
-38
-5% -$3.12K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57K 0.01%
513
– –
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$56K 0.01%
1,088
-6,299
-85% -$326K
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
$54K 0.01%
1,383
– –
9 10
11
12 13

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GCM
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SHCM
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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.