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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
VMI icon
276
Valmont Industries
VMI
$9.46B
$54K 0.01%
400
+200
+100% +$28.7K
ACN icon
277
Accenture
ACN
$114B
$53K 0.01%
649
– –
CMI icon
278
Cummins
CMI
$87.2B
$53K 0.01%
400
– –
F icon
279
Ford
F
$55.7B
$53K 0.01%
3,609
+200
+6% +$3.42K
ITM icon
280
VanEck Intermediate Muni ETF
ITM
$2.14B
$53K 0.01%
+1,137
New +$53K
OTTR icon
281
Otter Tail
OTTR
$3.87B
$53K 0.01%
2,000
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$53K 0.01%
1,026
– –
HUM icon
283
Humana
HUM
$46.5B
$52K 0.01%
400
– –
OHI icon
284
Omega Healthcare
OHI
$14B
$51K 0.01%
1,500
– –
RVT icon
285
Royce Value Trust
RVT
$2.32B
$51K 0.01%
+3,527
New +$54.7K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$51K 0.01%
2,522
-106
-4% -$2.14K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
600
– –
LVS icon
288
Las Vegas Sands
LVS
$29.6B
$50K 0.01%
800
– –
MBB icon
289
iShares MBS ETF
MBB
$39.2B
$49K 0.01%
+452
New +$48.8K
CB
290
DELISTED
CHUBB CORPORATION
CB
$49K 0.01%
538
– –
DHC
291
Diversified Healthcare Trust
DHC
$2.07B
$47K 0.01%
2,247
+50
+2% +$1.13K
TDF
292
Templeton Dragon Fund
TDF
$274M
$47K 0.01%
+1,806
New +$48.8K
LAZ icon
293
Lazard
LAZ
$4.28B
$45K 0.01%
883
+53
+6% +$2.78K
TWX
294
DELISTED
Time Warner Inc
TWX
$45K 0.01%
592
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44K 0.01%
392
-122
-24% -$14K
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$44K 0.01%
2,850
– –
VMO icon
297
Invesco Municipal Opportunity Trust
VMO
$666M
$44K 0.01%
3,510
– –
C icon
298
Citigroup
C
$231B
$43K 0.01%
830
-250
-23% -$12.6K
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$3.39B
$43K 0.01%
3,709
-1,220
-25% -$14.5K
DEO icon
300
Diageo
DEO
$52.8B
$42K 0.01%
367
-86
-19% -$10.4K
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 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.