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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
PPL
251
PPL Corp
PPL
$26.7B
$76K 0.01%
2,470
– –
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$76K 0.01%
1,312
+620
+90% +$39.1K
SRE icon
253
Sempra
SRE
$56.2B
$74K 0.01%
1,400
-200
-13% -$10.3K
ALL icon
254
Allstate
ALL
$64.7B
$73K 0.01%
1,187
– –
HTLD icon
255
Heartland Express
HTLD
$950M
$72K 0.01%
3,000
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$974M
$70K 0.01%
1,320
– –
AXP icon
257
American Express
AXP
$232B
$68K 0.01%
775
– –
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$68K 0.01%
808
+294
+57% +$24.9K
GPC icon
259
Genuine Parts
GPC
$18.5B
$66K 0.01%
750
-450
-38% -$39K
ECL icon
260
Ecolab
ECL
$78.1B
$65K 0.01%
562
– –
ET icon
261
Energy Transfer Partners
ET
$72.1B
$64K 0.01%
2,080
– –
CP icon
262
Canadian Pacific Kansas City
CP
$81.5B
$63K 0.01%
1,520
– –
LVLT
263
DELISTED
Level 3 Communications Inc
LVLT
$63K 0.01%
1,383
– –
CNI icon
264
Canadian National Railway
CNI
$76.4B
$62K 0.01%
872
-29
-3% -$2.01K
PMX
265
DELISTED
PIMCO Municipal Income Fund III
PMX
$62K 0.01%
5,757
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$62K 0.01%
2,950
– –
WYNN icon
267
Wynn Resorts
WYNN
$10.6B
$61K 0.01%
325
– –
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$61K 0.01%
630
– –
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.83B
$60K 0.01%
1,716
– –
DRI icon
270
Darden Restaurants
DRI
$25.9B
$59K 0.01%
1,275
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$481B
$58K 0.01%
587
– –
SU icon
272
Suncor Energy
SU
$74.7B
$58K 0.01%
1,600
+360
+29% +$14.4K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$57K 0.01%
1,088
– –
HES
274
DELISTED
Hess
HES
$56K 0.01%
590
– –
TRV icon
275
Travelers Companies
TRV
$77.2B
$55K 0.01%
587
+300
+105% +$28K
9 10
11
12 13

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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.