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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
TSM icon
301
TSMC
TSM
$2.26T
$41K 0.01%
2,054
– –
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$40K 0.01%
2,600
– –
MCR
303
DELISTED
MFS Charter Income Trust
MCR
$40K 0.01%
4,400
– –
WERN icon
304
Werner Enterprises
WERN
$2.32B
$40K 0.01%
1,561
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$40K 0.01%
2,062
– –
AMLP icon
306
Alerian MLP ETF
AMLP
$13.1B
$39K 0.01%
438
– –
DNP icon
307
DNP Select Income Fund
DNP
$4.11B
$39K 0.01%
3,940
– –
LAZ icon
308
Lazard
LAZ
$4.32B
$39K 0.01%
830
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.01%
1,000
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$39K 0.01%
617
– –
DAKT icon
311
Daktronics
DAKT
$987M
$38K 0.01%
2,615
– –
MA icon
312
Mastercard
MA
$492B
$38K 0.01%
510
– –
SON icon
313
Sonoco
SON
$5.75B
$38K 0.01%
928
– –
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$37K 0.01%
1,377
– –
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36K 0.01%
1,216
– –
FT
316
Franklin Universal Trust
FT
$198M
$36K 0.01%
5,000
– –
UPL
317
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35K ﹤0.01%
1,284
-60
-4% -$1.43K
DNB
318
DELISTED
Dun & Bradstreet
DNB
$35K ﹤0.01%
348
– –
WR
319
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
1,000
– –
AAL icon
320
American Airlines Group
AAL
$9.98B
$34K ﹤0.01%
926
+426
+85% +$14.5K
EAT icon
321
Brinker International
EAT
$10.2B
$34K ﹤0.01%
650
-50
-7% -$2.5K
EDD
322
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$34K ﹤0.01%
2,600
– –
XLS
323
DELISTED
EXELIS INC COM STK
XLS
$34K ﹤0.01%
1,906
-380
-17% -$7.01K
CIT
324
DELISTED
CIT Group Inc.
CIT
$34K ﹤0.01%
686
-79
-10% -$3.85K
WPZ
325
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34K ﹤0.01%
717
– –
11 12
13
14 15

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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.