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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
CP icon
276
Canadian Pacific Kansas City
CP
$82.4B
$53K 0.01%
1,370
-150
-10% -$5.94K
CNI icon
277
Canadian National Railway
CNI
$77.2B
$52K 0.01%
755
-117
-13% -$8.01K
BKE icon
278
Buckle
BKE
$2.31B
$51K 0.01%
962
+412
+75% +$20.2K
RVT icon
279
Royce Value Trust
RVT
$2.32B
$51K 0.01%
3,527
– –
SU icon
280
Suncor Energy
SU
$75.3B
$51K 0.01%
1,600
– –
VMI icon
281
Valmont Industries
VMI
$9.47B
$51K 0.01%
400
– –
DHC
282
Diversified Healthcare Trust
DHC
$2.03B
$49K 0.01%
2,247
– –
WERN icon
283
Werner Enterprises
WERN
$2.3B
$49K 0.01%
1,561
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$49K 0.01%
2,237
-285
-11% -$5.97K
WIN
285
DELISTED
Windstream Holdings Inc
WIN
$49K 0.01%
756
-766
-50% -$58.6K
VPL icon
286
Vanguard FTSE Pacific ETF
VPL
$8.67B
$48K 0.01%
846
+526
+164% +$30.7K
WYNN icon
287
Wynn Resorts
WYNN
$10.6B
$48K 0.01%
325
– –
LVS icon
288
Las Vegas Sands
LVS
$29.7B
$47K 0.01%
800
– –
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46K 0.01%
549
-259
-32% -$22K
MGK icon
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$46K 0.01%
2,850
– –
ALE
291
DELISTED
Allete
ALE
$45K 0.01%
822
– –
C icon
292
Citigroup
C
$232B
$45K 0.01%
830
– –
HST icon
293
Host Hotels & Resorts
HST
$15.6B
$45K 0.01%
1,878
-86
-4% -$1.96K
VMO icon
294
Invesco Municipal Opportunity Trust
VMO
$666M
$45K 0.01%
3,510
– –
YHOO
295
DELISTED
Yahoo Inc
YHOO
$45K 0.01%
900
– –
HES
296
DELISTED
Hess
HES
$44K 0.01%
590
– –
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$44K 0.01%
468
– –
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43K 0.01%
392
– –
TDF
299
Templeton Dragon Fund
TDF
$274M
$43K 0.01%
1,806
– –
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$43K 0.01%
430
-200
-32% -$19.9K
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 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.