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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
OTTR icon
251
Otter Tail
OTTR
$3.87B
$74K 0.01%
2,400
+400
+20% +$11.8K
FXY icon
252
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$70K 0.01%
860
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$70K 0.01%
2,950
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.01%
1,126
– –
ET icon
255
Energy Transfer Partners
ET
$72.4B
$69K 0.01%
2,400
+320
+15% +$9.22K
MOO icon
256
VanEck Agribusiness ETF
MOO
$971M
$69K 0.01%
1,320
– –
DRI icon
257
Darden Restaurants
DRI
$26B
$67K 0.01%
1,275
– –
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.84B
$66K 0.01%
1,716
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.01%
800
+200
+33% +$16.3K
CRC
260
DELISTED
California Resources Corporation
CRC
$66K 0.01%
+1,197
New +$72.1K
PMX
261
DELISTED
PIMCO Municipal Income Fund III
PMX
$64K 0.01%
5,757
– –
FRAK
262
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$64K 0.01%
290
– –
SNY icon
263
Sanofi
SNY
$105B
$63K 0.01%
1,375
– –
TRV icon
264
Travelers Companies
TRV
$78B
$62K 0.01%
587
– –
QQQ icon
265
Invesco QQQ Trust
QQQ
$486B
$61K 0.01%
587
– –
F icon
266
Ford
F
$55.3B
$60K 0.01%
3,851
+242
+7% +$3.57K
ECL icon
267
Ecolab
ECL
$77.6B
$59K 0.01%
562
– –
OHI icon
268
Omega Healthcare
OHI
$14.1B
$59K 0.01%
1,500
– –
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$58K 0.01%
1,088
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$125B
$58K 0.01%
2,820
+1,878
+199% +$38.1K
HUM icon
271
Humana
HUM
$46.5B
$57K 0.01%
400
– –
TLM
272
DELISTED
TALISMAN ENERGY INC
TLM
$56K 0.01%
7,094
-94,708
-93% -$595K
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
$55K 0.01%
1,306
-6
-0.5% -$296
ITM icon
274
VanEck Intermediate Muni ETF
ITM
$2.14B
$54K 0.01%
1,137
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$54K 0.01%
+1,336
New +$47.3K
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 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.