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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
RAI
251
DELISTED
Reynolds American Inc
RAI
$82K 0.01%
2,720
– –
ETN icon
252
Eaton
ETN
$179B
$79K 0.01%
1,026
-12
-1% -$891
SWK icon
253
Stanley Black & Decker
SWK
$15.5B
$79K 0.01%
903
+22
+2% +$1.88K
AXP icon
254
American Express
AXP
$232B
$74K 0.01%
775
– –
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.01%
1,071
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$974M
$73K 0.01%
1,320
– –
SNY icon
257
Sanofi
SNY
$105B
$73K 0.01%
1,375
– –
ALL icon
258
Allstate
ALL
$64.7B
$70K 0.01%
1,187
-70
-6% -$4.04K
WYNN icon
259
Wynn Resorts
WYNN
$10.6B
$67K 0.01%
325
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$65K 0.01%
2,950
– –
HTLD icon
261
Heartland Express
HTLD
$950M
$64K 0.01%
3,000
– –
PMX
262
DELISTED
PIMCO Municipal Income Fund III
PMX
$64K 0.01%
5,757
– –
ECL icon
263
Ecolab
ECL
$78.1B
$63K 0.01%
562
– –
CMI icon
264
Cummins
CMI
$87.8B
$62K 0.01%
400
– –
FT
265
Franklin Universal Trust
FT
$198M
$62K 0.01%
8,225
+3,225
+65% +$23.9K
ET icon
266
Energy Transfer Partners
ET
$72.1B
$61K 0.01%
2,080
– –
LVS icon
267
Las Vegas Sands
LVS
$29.6B
$61K 0.01%
800
+450
+129% +$34.2K
OTTR icon
268
Otter Tail
OTTR
$3.87B
$61K 0.01%
2,000
– –
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
$61K 0.01%
1,383
– –
CNI icon
270
Canadian National Railway
CNI
$76.4B
$59K 0.01%
901
-39
-4% -$2.32K
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$3.35B
$59K 0.01%
4,929
+1,220
+33% +$14.1K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59K 0.01%
514
+1
+0.2% +$113
F icon
273
Ford
F
$55.1B
$59K 0.01%
3,409
+175
+5% +$2.85K
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.83B
$59K 0.01%
1,716
– –
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$59K 0.01%
630
– –
9 10
11
12 13

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.