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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
DEO icon
276
Diageo
DEO
$52.6B
$58K 0.01%
453
-50
-10% -$6.3K
HES
277
DELISTED
Hess
HES
$58K 0.01%
590
– –
WR
278
DELISTED
Westar Energy Inc
WR
$58K 0.01%
1,511
+511
+51% +$18.3K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$57K 0.01%
1,088
– –
CP icon
280
Canadian Pacific Kansas City
CP
$82.2B
$55K 0.01%
1,520
– –
OHI icon
281
Omega Healthcare
OHI
$14B
$55K 0.01%
1,500
– –
QQQ icon
282
Invesco QQQ Trust
QQQ
$486B
$55K 0.01%
587
– –
AMLP icon
283
Alerian MLP ETF
AMLP
$13.1B
$54K 0.01%
570
+132
+30% +$12K
DHC
284
Diversified Healthcare Trust
DHC
$2.03B
$53K 0.01%
2,197
– –
DRI icon
285
Darden Restaurants
DRI
$25.7B
$53K 0.01%
1,275
-1
-0.1% -$44
SU icon
286
Suncor Energy
SU
$76B
$53K 0.01%
1,240
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$53K 0.01%
1,026
-32,139
-97% -$1.45M
ACN icon
288
Accenture
ACN
$109B
$52K 0.01%
649
-60
-8% -$4.82K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$59B
$52K 0.01%
2,628
+566
+27% +$11K
C icon
290
Citigroup
C
$232B
$51K 0.01%
1,080
-5
-0.5% -$238
HUM icon
291
Humana
HUM
$46.2B
$51K 0.01%
400
– –
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
600
– –
CB
293
DELISTED
CHUBB CORPORATION
CB
$50K 0.01%
538
– –
HST icon
294
Host Hotels & Resorts
HST
$15.7B
$48K 0.01%
2,167
– –
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
$47K 0.01%
692
– –
TSM icon
296
TSMC
TSM
$2.24T
$46K 0.01%
2,164
+110
+5% +$2.27K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44K 0.01%
+514
New +$43.2K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$44K 0.01%
2,850
-355
-11% -$5.25K
VMO icon
299
Invesco Municipal Opportunity Trust
VMO
$665M
$44K 0.01%
3,510
– –
LAZ icon
300
Lazard
LAZ
$4.28B
$43K 0.01%
830
– –
10 11
12
13 14

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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.