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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
AVT icon
276
Avnet
AVT
$7.94B
$53K 0.01%
1,130
-22
-2% -$942
CNI icon
277
Canadian National Railway
CNI
$77.3B
$53K 0.01%
940
– –
C icon
278
Citigroup
C
$232B
$52K 0.01%
1,085
+5
+0.5% +$249
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$52K 0.01%
630
– –
QQQ icon
280
Invesco QQQ Trust
QQQ
$487B
$51K 0.01%
587
– –
F icon
281
Ford
F
$55.2B
$50K 0.01%
3,234
+1,113
+52% +$17.2K
OHI icon
282
Omega Healthcare
OHI
$14B
$50K 0.01%
1,500
– –
DHC
283
Diversified Healthcare Trust
DHC
$2.02B
$49K 0.01%
2,197
– –
ET icon
284
Energy Transfer Partners
ET
$72B
$49K 0.01%
2,080
– –
HES
285
DELISTED
Hess
HES
$49K 0.01%
590
– –
AMAT icon
286
Applied Materials
AMAT
$444B
$48K 0.01%
2,350
-50
-2% -$918
CB
287
DELISTED
CHUBB CORPORATION
CB
$48K 0.01%
538
-36
-6% -$3.15K
CP icon
288
Canadian Pacific Kansas City
CP
$82.4B
$46K 0.01%
1,520
– –
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$46K 0.01%
3,205
– –
RYN icon
290
Rayonier
RYN
$6.51B
$46K 0.01%
1,476
+670
+83% +$20.2K
HUM icon
291
Humana
HUM
$46.2B
$45K 0.01%
400
– –
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.01%
610
– –
HST icon
293
Host Hotels & Resorts
HST
$15.6B
$44K 0.01%
2,167
-140
-6% -$2.71K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.6B
$44K 0.01%
1,240
– –
SU icon
295
Suncor Energy
SU
$76.2B
$43K 0.01%
1,240
– –
VMO icon
296
Invesco Municipal Opportunity Trust
VMO
$664M
$43K 0.01%
3,510
– –
ARLP icon
297
Alliance Resource Partners
ARLP
$3.21B
$42K 0.01%
1,000
– –
TT icon
298
Trane Technologies
TT
$106B
$42K 0.01%
729
– –
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
600
– –
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.37B
$41K 0.01%
3,709
+2,000
+117% +$21.9K
10 11
12
13 14

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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 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.